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Put-Warrant
Symbol:
WNVFOV
ISIN:
CH1579718375
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:55:30 |
|
0.465
|
0.475
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.470 | ||||
| Diff. absolute / % | -0.00 | -1.06% | |||
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 | CH1579718375 |
| Valor | 157971837 |
| Symbol | WNVFOV |
| Strike | 40.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/06/2026 |
| Date of maturity | 28/01/2028 |
| Last trading day | 21/01/2028 |
| 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 |
41.20 EUR
|
| Date | 04/08/26 12:30 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.40% |
| Leverage | 2.65 |
| Delta | -0.26 |
| Gamma | 0.01 |
| Vega | 0.18 |
| Distance to Strike | 7.08 |
| Distance to Strike in % | 15.05% |
market maker quality Date: 03/08/2026
| Average Spread | 2.16% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 178,358 |
| Average Sell Volume | 178,358 |
| Average Buy Value | 83,488 CHF |
| Average Sell Value | 85,275 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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