Call-Warrant

Symbol: WNFCNV
Underlyings: Netflix Inc.
ISIN: CH1428128065
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
22:00:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.136
Diff. absolute / % 0.04 +29.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1428128065
Valor 142812806
Symbol WNFCNV
Strike 112.00 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 0.31%
Leverage 11.44
Delta 0.32
Gamma 0.03
Vega 0.16
Distance to Strike 6.98
Distance to Strike in % 6.65%

market maker quality Date: 13/04/2026

Average Spread 7.57%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.15 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 80,718
Average Sell Volume 80,718
Average Buy Value 10,776 CHF
Average Sell Value 11,591 CHF
Spreads Availability Ratio 99.70%
Quote Availability 99.70%

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