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Put-Warrant
Symbol:
WNIAAV
ISIN:
CH1521231840
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
16:11:01 |
|
1.190 %
|
1.210 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.200 | ||||
| Diff. absolute / % | -0.05 | -4.17% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1521231840 |
| Valor | 152123184 |
| Symbol | WNIAAV |
| Strike | 52,000.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 14/01/2026 |
| Date of maturity | 19/06/2026 |
| Last trading day | 12/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
57,771.473 Points
|
| Date | 11/02/26 16:32 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.07% |
| Leverage | 1,165.74 |
| Delta | -0.23 |
| Gamma | 0.00 |
| Vega | 101.41 |
| Distance to Strike | 5,650.54 |
| Distance to Strike in % | 9.80% |
market maker quality Date: 10/02/2026
| Average Spread | 1.66% |
| Last Best Bid Price | 1.19 CHF |
| Last Best Ask Price | 1.21 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 | 119,678 CHF |
| Average Sell Value | 121,678 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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