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Put-Warrant
Symbol:
WNKBCV
ISIN:
CH1521221270
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
07:25:42 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.790 | ||||
| Diff. absolute / % | 0.03 | +3.95% | |||
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 | CH1521221270 |
| Valor | 152122127 |
| Symbol | WNKBCV |
| Strike | 64.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| 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 |
Key data
| Leverage | 1.79 |
| Delta | -0.61 |
| Gamma | 0.01 |
| Vega | 0.14 |
| Distance to Strike | -18.93 |
| Distance to Strike in % | -42.00% |
market maker quality Date: 22/04/2026
| Average Spread | 1.41% |
| Last Best Bid Price | 0.74 CHF |
| Last Best Ask Price | 0.75 CHF |
| Last Best Bid Volume | 280,000 |
| Last Best Ask Volume | 280,000 |
| Average Buy Volume | 125,308 |
| Average Sell Volume | 125,308 |
| Average Buy Value | 91,093 CHF |
| Average Sell Value | 92,352 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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