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Put-Warrant
Symbol:
WNIAXV
ISIN:
CH1521232004
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
18:10:52 |
|
0.520
|
0.540
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.620 | ||||
| Diff. absolute / % | -0.11 | -17.74% | |||
Determined prices
| Last Price | 0.750 | Volume | 3,500 | |
| Time | 19:29:55 | Date | 01/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1521232004 |
| Valor | 152123200 |
| Symbol | WNIAXV |
| Strike | 55,000.00 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 |
68,827.23 Points
|
| Date | 09/07/26 19:14 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.18% |
| Leverage | 1,089.05 |
| Delta | -0.09 |
| Gamma | 0.00 |
| Vega | 44.69 |
| Distance to Strike | 11,819.05 |
| Distance to Strike in % | 17.69% |
market maker quality Date: 08/07/2026
| Average Spread | 2.86% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.70 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,653 |
| Average Sell Volume | 99,653 |
| Average Buy Value | 69,424 CHF |
| Average Sell Value | 71,424 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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