Call-Warrant

Symbol: WKNADV
ISIN: CH1457847858
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.570
Diff. absolute / % 0.02 +3.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1457847858
Valor 145784785
Symbol WKNADV
Strike 170.00 CHF
Type Warrants
Type Bull
Ratio 40.00
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

Underlyings

Name Kühne & Nagel Intl. AG
ISIN CH0025238863
Price 183.9500 CHF
Date 23/06/26 17:31
Ratio 40.00

Key data

Intrinsic value 0.34
Time value 0.23
Implied volatility 0.36%
Leverage 5.68
Delta 0.71
Gamma 0.02
Vega 0.41
Distance to Strike -13.60
Distance to Strike in % -7.41%

market maker quality Date: 22/06/2026

Average Spread 1.89%
Last Best Bid Price 0.54 CHF
Last Best Ask Price 0.55 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 26,221 CHF
Average Sell Value 26,721 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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