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Put-Warrant
Symbol:
WNIAWV
ISIN:
CH1439322350
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:35:15 |
|
0.400
|
0.420
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.480 | ||||
| Diff. absolute / % | 0.01 | +2.00% | |||
Determined prices
| Last Price | 0.480 | Volume | 3,000 | |
| Time | 16:08:33 | Date | 28/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1439322350 |
| Valor | 143932235 |
| Symbol | WNIAWV |
| Strike | 34,000.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2025 |
| 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 |
50,696.395 Points
|
| Date | 05/12/25 20:56 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.24% |
| Delta | -0.01 |
| Gamma | 0.00 |
| Vega | 8.75 |
| Distance to Strike | 17,028.42 |
| Distance to Strike in % | 33.37% |
market maker quality Date: 03/12/2025
| Average Spread | 4.22% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 23,196 CHF |
| Average Sell Value | 24,196 CHF |
| Spreads Availability Ratio | 12.77% |
| Quote Availability | 94.84% |
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