Put-Warrant

Symbol: WENAKV
Underlyings: Eni S.p.A.
ISIN: CH1579691853
Issuer:
Bank Vontobel
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.09.26
00:24:14
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.013
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1579691853
Valor 157969185
Symbol WENAKV
Strike 20.00 EUR
Type Warrants
Type Bear
Ratio 5.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 26/06/2026
Date of maturity 14/09/2026
Last trading day 07/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Eni S.p.A.
ISIN IT0003132476
Price 24.1125 EUR
Date 13/09/26 19:03
Ratio 5.00

Key data

Leverage 463.49
Delta -0.20
Gamma 0.05
Vega 0.06
Distance to Strike 3.39
Distance to Strike in % 14.49%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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