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Put-Warrant
Symbol:
WNKAJV
ISIN:
CH1457869803
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
14:48:21 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.485 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1457869803 |
| Valor | 145786980 |
| Symbol | WNKAJV |
| Strike | 76.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2025 |
| Date of maturity | 25/06/2026 |
| Last trading day | 18/06/2026 |
| 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 |
| Price |
55.485 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.44 |
| Time value | 0.03 |
| Implied volatility | 0.29% |
| Leverage | 4.95 |
| Delta | -0.69 |
| Gamma | 0.03 |
| Vega | 0.13 |
| Distance to Strike | -8.85 |
| Distance to Strike in % | -13.18% |
market maker quality Date: 18/02/2026
| Average Spread | 2.05% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 220,000 |
| Average Buy Volume | 99,744 |
| Average Sell Volume | 99,744 |
| Average Buy Value | 49,476 CHF |
| Average Sell Value | 50,478 CHF |
| Spreads Availability Ratio | 99.54% |
| Quote Availability | 99.54% |
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