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Call-Warrant
Symbol:
WNFCIV
ISIN:
CH1428127992
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:00:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.010 | ||||
| Diff. absolute / % | -0.01 | -80.00% | |||
Determined prices
| Last Price | 0.010 | Volume | 20,000 | |
| Time | 14:28:47 | Date | 22/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1428127992 |
| Valor | 142812799 |
| Symbol | WNFCIV |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2025 |
| Date of maturity | 25/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.70% |
| Leverage | 0.00 |
| Delta | 0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 18.16 |
| Distance to Strike in % | 22.19% |
market maker quality Date: 02/06/2026
| Average Spread | 111.89% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 610,000 |
| Last Best Ask Volume | 610,000 |
| Average Buy Volume | 189,239 |
| Average Sell Volume | 189,239 |
| Average Buy Value | 757 CHF |
| Average Sell Value | 2,659 CHF |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
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