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Put-Warrant
Symbol:
WNKBHV
ISIN:
CH1521221288
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:45:10 |
|
0.930
|
0.950
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.930 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1521221288 |
| Valor | 152122128 |
| Symbol | WNKBHV |
| Strike | 52.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| 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 |
37.5025 EUR
|
| Date | 24/06/26 12:07 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.29% |
| Leverage | 3.26 |
| Delta | -0.72 |
| Gamma | 0.03 |
| Vega | 0.10 |
| Distance to Strike | -9.59 |
| Distance to Strike in % | -22.61% |
market maker quality Date: 23/06/2026
| Average Spread | 1.68% |
| Last Best Bid Price | 0.93 CHF |
| Last Best Ask Price | 0.94 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 83,113 |
| Average Sell Volume | 83,113 |
| Average Buy Value | 76,702 CHF |
| Average Sell Value | 77,795 CHF |
| Spreads Availability Ratio | 99.29% |
| Quote Availability | 99.29% |
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