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Put-Warrant
Symbol:
WNKB5V
ISIN:
CH1400621665
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:02:29 |
|
0.102
|
0.112
|
CHF |
| Volume |
160,000
|
160,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.104 | ||||
| Diff. absolute / % | -0.03 | -18.39% | |||
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 | CH1400621665 |
| Valor | 140062166 |
| Symbol | WNKB5V |
| Strike | 60.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 13/01/2025 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Delta | -0.04 |
| Gamma | 0.02 |
| Vega | 0.01 |
| Distance to Strike | 5.85 |
| Distance to Strike in % | 8.88% |
market maker quality Date: 03/12/2025
| Average Spread | 8.48% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 36,287 |
| Average Sell Volume | 36,287 |
| Average Buy Value | 4,007 CHF |
| Average Sell Value | 4,370 CHF |
| Spreads Availability Ratio | 10.22% |
| Quote Availability | 107.31% |
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