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Put-Warrant
Symbol:
WNVC5V
ISIN:
CH1549324106
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:43:12 |
|
0.080 %
|
0.090 %
|
CHF |
| Volume |
310,000
|
310,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.088 | ||||
| Diff. absolute / % | -0.01 | -9.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1549324106 |
| Valor | 154932410 |
| Symbol | WNVC5V |
| Strike | 40.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 30/03/2026 |
| Date of maturity | 22/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Novo Nordisk AS-SPONS ADR |
| ISIN | US6701002056 |
| Price |
41.41 EUR
|
| Date | 04/08/26 14:12 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.41% |
| Leverage | 6.32 |
| Delta | -0.22 |
| Gamma | 0.02 |
| Vega | 0.09 |
| Distance to Strike | 7.08 |
| Distance to Strike in % | 15.05% |
market maker quality Date: 03/08/2026
| Average Spread | 11.45% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 800,000 |
| Last Best Ask Volume | 800,000 |
| Average Buy Volume | 356,803 |
| Average Sell Volume | 356,803 |
| Average Buy Value | 30,304 CHF |
| Average Sell Value | 33,879 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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