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Put-Warrant
Symbol:
WNIAWV
ISIN:
CH1439322350
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
16:19:22 |
|
0.146
|
0.162
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.156 | ||||
| Diff. absolute / % | -0.01 | -7.69% | |||
Determined prices
| Last Price | 0.156 | Volume | 10,000 | |
| Time | 10:10:48 | Date | 10/02/2026 |
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 |
57,780.78 Points
|
| Date | 11/02/26 16:37 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.28% |
| Leverage | 3.09 |
| Delta | -0.00 |
| Vega | 0.10 |
| Distance to Strike | 23,650.54 |
| Distance to Strike in % | 41.02% |
market maker quality Date: 10/02/2026
| Average Spread | 10.00% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.19 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 | 7,697 CHF |
| Average Sell Value | 8,497 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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