Put-Warrant

Symbol: WNIBCV
Underlyings: Nikkei 225 Index
ISIN: CH1521232061
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.08.26
08:44:56
0.118
0.134
CHF
Volume
100,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.192
Diff. absolute / % -0.06 -24.71%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1521232061
Valor 152123206
Symbol WNIBCV
Strike 56,000.00 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 65,893.984 Points
Date 25/08/26 09:04
Ratio 10.00

Key data

Implied volatility 0.26%
Leverage 232.61
Delta -0.01
Gamma 0.00
Vega 2.75
Distance to Strike 10,033.54
Distance to Strike in % 15.19%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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