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Put-Warrant
Symbol:
WNIBBV
ISIN:
CH1521232079
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
17:48:39 |
|
0.500
|
0.520
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.610 | ||||
| Diff. absolute / % | -0.11 | -18.03% | |||
Determined prices
| Last Price | 0.670 | Volume | 3,000 | |
| Time | 14:08:17 | Date | 03/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1521232079 |
| Valor | 152123207 |
| Symbol | WNIBBV |
| Strike | 54,000.00 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 |
68,863.71 Points
|
| Date | 09/07/26 18:08 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.19% |
| Leverage | 905.38 |
| Delta | -0.07 |
| Gamma | 0.00 |
| Vega | 37.76 |
| Distance to Strike | 12,819.05 |
| Distance to Strike in % | 19.18% |
market maker quality Date: 08/07/2026
| Average Spread | 2.92% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,824 |
| Average Sell Volume | 99,824 |
| Average Buy Value | 67,922 CHF |
| Average Sell Value | 69,922 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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