Call-Warrant

Symbol: WNKBLV
Underlyings: Nike Inc.
ISIN: CH1457869894
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:00:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.022
Diff. absolute / % -0.00 -18.18%

Determined prices

Last Price 0.130 Volume 15,000
Time 09:44:53 Date 10/02/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1457869894
Valor 145786989
Symbol WNKBLV
Strike 80.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/07/2025
Date of maturity 28/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nike Inc.
ISIN US6541061031
Price 34.09 CHF
Date 14/04/26 11:38
Ratio 20.00

Key data

Implied volatility 0.44%
Leverage 30.80
Delta 0.25
Gamma 0.01
Vega 0.11
Distance to Strike 34.93
Distance to Strike in % 77.50%

market maker quality Date: 22/04/2026

Average Spread 38.76%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 440,000
Last Best Ask Volume 440,000
Average Buy Volume 194,885
Average Sell Volume 194,885
Average Buy Value 4,086 CHF
Average Sell Value 6,044 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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