Put-Warrant

Symbol: WNKB2V
Underlyings: Nike Inc.
ISIN: CH1400586579
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:53:51
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.295
Diff. absolute / % -0.01 -3.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1400586579
Valor 140058657
Symbol WNKB2V
Strike 72.00 USD
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 06/01/2025
Date of maturity 30/12/2025
Last trading day 19/12/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nike Inc.
ISIN US6541061031
Ratio 20.00

Key data

Delta -0.95
Gamma 0.03
Vega 0.01
Distance to Strike -6.29
Distance to Strike in % -9.57%

market maker quality Date: 03/12/2025

Average Spread 3.14%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 32,971
Average Sell Volume 32,971
Average Buy Value 10,333 CHF
Average Sell Value 10,663 CHF
Spreads Availability Ratio 9.69%
Quote Availability 89.24%

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