Call-Warrant

Symbol: WKNBEV
ISIN: CH1400601840
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.038
Diff. absolute / % 0.00 +11.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400601840
Valor 140060184
Symbol WKNBEV
Strike 220.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
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 178.7000 CHF
Date 20/02/26 17:31
Ratio 40.00

Key data

Implied volatility 0.33%
Leverage 30.94
Delta 0.32
Gamma 0.01
Vega 0.36
Distance to Strike 40.65
Distance to Strike in % 22.67%

market maker quality Date: 18/02/2026

Average Spread 28.54%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 70,000
Average Sell Volume 70,000
Average Buy Value 2,120 CHF
Average Sell Value 2,820 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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