Call-Warrant

Symbol: WNFCJV
Underlyings: Netflix Inc.
ISIN: CH1428128073
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:00:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.012
Diff. absolute / % -0.01 -83.33%

Determined prices

Last Price 0.116 Volume 200,000
Time 15:33:04 Date 15/04/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1428128073
Valor 142812807
Symbol WNFCJV
Strike 108.00 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

Underlyings

Name Netflix Inc.
ISIN US64110L1061
Price 69.00 CHF
Date 28/05/26 15:27
Ratio 40.00

Key data

Implied volatility 0.90%
Leverage 0.00
Distance to Strike 26.16
Distance to Strike in % 31.96%

market maker quality Date: 02/06/2026

Average Spread 143.42%
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 189,215
Average Sell Volume 189,215
Average Buy Value 378 CHF
Average Sell Value 2,280 CHF
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

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