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Call-Warrant
Symbol:
WKNACV
ISIN:
CH1457847833
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:38:54 |
|
1.270
|
1.290
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.190 | ||||
| Diff. absolute / % | 0.07 | +5.88% | |||
Determined prices
| Last Price | 1.190 | Volume | 15,000 | |
| Time | 17:11:42 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1457847833 |
| Valor | 145784783 |
| Symbol | WKNACV |
| Strike | 200.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 0.99 |
| Time value | 0.26 |
| Implied volatility | 0.31% |
| Leverage | 7.03 |
| Delta | 0.79 |
| Gamma | 0.01 |
| Vega | 0.33 |
| Distance to Strike | -19.10 |
| Distance to Strike in % | -8.72% |
market maker quality Date: 21/08/2026
| Average Spread | 1.78% |
| Last Best Bid Price | 1.18 CHF |
| Last Best Ask Price | 1.20 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 19,981 |
| Average Sell Volume | 19,981 |
| Average Buy Value | 22,269 CHF |
| Average Sell Value | 22,669 CHF |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 99.56% |
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