Call-Warrant

Symbol: WNFBQV
Underlyings: Netflix Inc.
ISIN: CH1457871551
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:10:03
0.002
0.012
CHF
Volume
110,000
110,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.012
Diff. absolute / % -0.01 -83.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1457871551
Valor 145787155
Symbol WNFBQV
Strike 148.00 USD
Type Warrants
Type Bull
Ratio 40.00
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 Netflix Inc.
ISIN US64110L1061
Price 55.00 CHF
Date 20/07/26 15:34
Ratio 40.00

Key data

Implied volatility 0.61%
Leverage 1.54
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 74.67
Distance to Strike in % 101.83%

market maker quality Date: 03/08/2026

Average Spread 137.86%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 680,000
Last Best Ask Volume 680,000
Average Buy Volume 235,358
Average Sell Volume 235,358
Average Buy Value 727 CHF
Average Sell Value 3,101 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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