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Put-Warrant
Symbol:
WNIA9V
ISIN:
CH1521232053
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
22:00:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.970 | ||||
| Diff. absolute / % | -0.10 | -10.31% | |||
Determined prices
| Last Price | 1.250 | Volume | 5,000 | |
| Time | 16:03:41 | Date | 14/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1521232053 |
| Valor | 152123205 |
| Symbol | WNIA9V |
| Strike | 52,000.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 14/01/2026 |
| Date of maturity | 18/09/2026 |
| Last trading day | 11/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
63,295.344 Points
|
| Date | 22/05/26 22:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.13% |
| Leverage | 656.57 |
| Delta | -0.09 |
| Gamma | 0.00 |
| Vega | 57.63 |
| Distance to Strike | 9,684.14 |
| Distance to Strike in % | 15.70% |
market maker quality Date: 21/05/2026
| Average Spread | 1.94% |
| Last Best Bid Price | 1.01 CHF |
| Last Best Ask Price | 1.03 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 102,277 CHF |
| Average Sell Value | 104,277 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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