Call-Warrant

Symbol: WKNBEV
ISIN: CH1400601840
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:58:14
0.024
0.034
CHF
Volume
80,000
80,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.022
Diff. absolute / % -0.00 -10.00%

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 164.1000 CHF
Date 05/12/25 17:16
Ratio 40.00

Key data

Delta 0.03
Gamma 0.00
Vega 0.08
Distance to Strike 56.80
Distance to Strike in % 34.80%

market maker quality Date: 03/12/2025

Average Spread 54.44%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 80,000
Average Buy Volume 35,030
Average Sell Volume 35,030
Average Buy Value 727 CHF
Average Sell Value 1,091 CHF
Spreads Availability Ratio 9.64%
Quote Availability 108.25%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.