Put-Warrant

Symbol: WNKBDV
Underlyings: Nike Inc.
ISIN: CH1521221262
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
07:25:42
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.320
Diff. absolute / % 0.06 +4.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1521221262
Valor 152122126
Symbol WNKBDV
Strike 60.00 USD
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 12/01/2026
Date of maturity 28/12/2026
Last trading day 18/12/2026
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 34.09 CHF
Date 14/04/26 11:38
Ratio 10.00

Key data

Leverage 2.00
Delta -0.57
Gamma 0.02
Vega 0.14
Distance to Strike -14.93
Distance to Strike in % -33.13%

market maker quality Date: 22/04/2026

Average Spread 0.86%
Last Best Bid Price 1.24 CHF
Last Best Ask Price 1.25 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 160,000
Average Buy Volume 71,463
Average Sell Volume 71,463
Average Buy Value 86,139 CHF
Average Sell Value 86,862 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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