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Put-Warrant
Symbol:
WNKADV
ISIN:
CH1553822920
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
16:44:52 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.480 | ||||
| Diff. absolute / % | 0.01 | +2.08% | |||
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 | CH1553822920 |
| Valor | 155382292 |
| Symbol | WNKADV |
| Strike | 40.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2026 |
| Date of maturity | 24/06/2027 |
| Last trading day | 17/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 0.25 |
| Time value | 0.24 |
| Implied volatility | 0.35% |
| Leverage | 4.00 |
| Delta | -0.52 |
| Gamma | 0.05 |
| Vega | 0.12 |
| Distance to Strike | -2.54 |
| Distance to Strike in % | -6.78% |
market maker quality Date: 22/10/2026
| Average Spread | 2.05% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 260,000 |
| Last Best Ask Volume | 260,000 |
| Average Buy Volume | 118,115 |
| Average Sell Volume | 118,115 |
| Average Buy Value | 58,514 CHF |
| Average Sell Value | 59,708 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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