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Put-Warrant
Symbol:
WNKA9V
ISIN:
CH1457869860
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
14:48:06 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.395 | ||||
| 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 | CH1457869860 |
| Valor | 145786986 |
| Symbol | WNKA9V |
| Strike | 64.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| 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 | 10.00 |
Key data
| Implied volatility | 0.38% |
| Leverage | 5.97 |
| Delta | -0.33 |
| Gamma | 0.03 |
| Vega | 0.14 |
| Distance to Strike | 3.15 |
| Distance to Strike in % | 4.69% |
market maker quality Date: 18/02/2026
| Average Spread | 2.50% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 71,942 |
| Average Sell Volume | 71,942 |
| Average Buy Value | 29,156 CHF |
| Average Sell Value | 29,879 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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