Call-Warrant

Symbol: WKNBDV
ISIN: CH1400601790
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
21:45:04
-
0.140
CHF
Volume
0
47,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.072
Diff. absolute / % 0.01 +8.33%

Determined prices

Last Price 0.050 Volume 47,500
Time 12:37:27 Date 26/03/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400601790
Valor 140060179
Symbol WKNBDV
Strike 200.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 08/01/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Kühne & Nagel Intl. AG
ISIN CH0025238863
Price 194.3500 CHF
Date 23/04/26 17:30
Ratio 50.00

Key data

Implied volatility 0.26%
Leverage 15.80
Delta 0.37
Gamma 0.02
Vega 0.29
Distance to Strike 5.45
Distance to Strike in % 2.80%

market maker quality Date: 22/04/2026

Average Spread 12.10%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 80,000
Average Buy Volume 80,000
Average Sell Volume 80,000
Average Buy Value 6,232 CHF
Average Sell Value 7,032 CHF
Spreads Availability Ratio 99.82%
Quote Availability 99.82%

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