Call-Warrant

Symbol: WNFA0V
Underlyings: Netflix Inc.
ISIN: CH1437007078
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:00:08
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.018
Diff. absolute / % -0.01 -77.78%

Determined prices

Last Price 0.236 Volume 18,867
Time 08:04:10 Date 10/03/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1437007078
Valor 143700707
Symbol WNFA0V
Strike 92.00 USD
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/04/2025
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 0.53%
Leverage 1.78
Delta 0.01
Gamma 0.00
Vega 0.00
Distance to Strike 10.16
Distance to Strike in % 12.41%

market maker quality Date: 02/06/2026

Average Spread 55.75%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 610,000
Last Best Ask Volume 610,000
Average Buy Volume 189,023
Average Sell Volume 189,023
Average Buy Value 2,169 CHF
Average Sell Value 4,069 CHF
Spreads Availability Ratio 99.79%
Quote Availability 99.79%

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