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Call-Warrant
Symbol:
WKNA3V
ISIN:
CH1439316311
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
21:45:01 |
|
-
|
0.240
|
CHF |
| Volume |
0
|
12,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.226 | ||||
| Diff. absolute / % | -0.01 | -4.00% | |||
Determined prices
| Last Price | 0.226 | Volume | 5,008 | |
| Time | 12:34:23 | Date | 23/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1439316311 |
| Valor | 143931631 |
| Symbol | WKNA3V |
| Strike | 190.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 0.11 |
| Time value | 0.11 |
| Implied volatility | 0.25% |
| Leverage | 12.86 |
| Delta | 0.60 |
| Gamma | 0.02 |
| Vega | 0.29 |
| Distance to Strike | -4.55 |
| Distance to Strike in % | -2.34% |
market maker quality Date: 22/04/2026
| Average Spread | 4.91% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 70,000 |
| Average Sell Volume | 70,000 |
| Average Buy Value | 13,948 CHF |
| Average Sell Value | 14,648 CHF |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
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