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Put-Warrant
Symbol:
WNKBIV
ISIN:
CH1521221296
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:52:40 |
|
1.190
|
1.210
|
CHF |
| Volume |
40,000
|
40,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.190 | ||||
| Diff. absolute / % | 0.01 | +0.84% | |||
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 | CH1521221296 |
| Valor | 152122129 |
| Symbol | WNKBIV |
| Strike | 56.00 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
| Leverage | 2.86 |
| Delta | -0.80 |
| Gamma | 0.02 |
| Vega | 0.08 |
| Distance to Strike | -13.59 |
| Distance to Strike in % | -32.04% |
market maker quality Date: 23/06/2026
| Average Spread | 1.52% |
| Last Best Bid Price | 1.19 CHF |
| Last Best Ask Price | 1.20 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 71,313 |
| Average Sell Volume | 71,313 |
| Average Buy Value | 84,542 CHF |
| Average Sell Value | 85,633 CHF |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
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