Put-Warrant

Symbol: WNKBCV
Underlyings: Nike Inc.
ISIN: CH1521221270
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
10:05:12
0.790
0.800
CHF
Volume
70,000
70,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.790
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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

Underlyings

Name Nike Inc.
ISIN US6541061031
Price 34.09 CHF
Date 14/04/26 11:38
Ratio 20.00

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: -

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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