Call-Warrant

Symbol: WNFCLV
Underlyings: Netflix Inc.
ISIN: CH1428128057
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.04.26
22:00:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.096
Diff. absolute / % 0.03 +33.33%

Determined prices

Last Price 0.050 Volume 15,000
Time 16:08:19 Date 27/01/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1428128057
Valor 142812805
Symbol WNFCLV
Strike 116.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
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

Underlyings

Name Netflix Inc.
ISIN US64110L1061
Price 81.59 CHF
Date 14/04/26 13:56
Ratio 20.00

Key data

Implied volatility 0.33%
Leverage 10.77
Delta 0.21
Gamma 0.03
Vega 0.13
Distance to Strike 10.98
Distance to Strike in % 10.46%

market maker quality Date: 13/04/2026

Average Spread 10.62%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 80,799
Average Sell Volume 80,799
Average Buy Value 7,592 CHF
Average Sell Value 8,407 CHF
Spreads Availability Ratio 99.78%
Quote Availability 99.78%

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