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Put-Warrant
Symbol:
WNIAXV
ISIN:
CH1521232004
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.04.26
11:06:41 |
|
2.690
|
2.710
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.090 | ||||
| Diff. absolute / % | -0.40 | -12.94% | |||
Determined prices
| Last Price | 2.190 | Volume | 1,000 | |
| Time | 10:52:28 | Date | 13/02/2026 |
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 |
| COSI Product | No |
| 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 |
53,626.418 Points
|
| Date | 01/04/26 11:21 |
| Ratio | 10.00 |
Key data
| Leverage | 1,151.84 |
| Delta | -0.60 |
| Gamma | 0.00 |
| Vega | 131.64 |
| Distance to Strike | -3,936.28 |
| Distance to Strike in % | -7.71% |
market maker quality Date: 31/03/2026
| Average Spread | 0.58% |
| Last Best Bid Price | 3.40 CHF |
| Last Best Ask Price | 3.42 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 79,877 |
| Average Sell Volume | 79,877 |
| Average Buy Value | 276,396 CHF |
| Average Sell Value | 277,996 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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