Call-Warrant

Symbol: WNKBQV
Underlyings: Nike Inc.
ISIN: CH1521221379
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
07:25:47
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.028
Diff. absolute / % -0.01 -28.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1521221379
Valor 152122137
Symbol WNKBQV
Strike 64.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 12/01/2026
Date of maturity 25/09/2026
Last trading day 18/09/2026
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 0.41%
Leverage 30.53
Delta 0.30
Gamma 0.02
Vega 0.10
Distance to Strike 18.93
Distance to Strike in % 42.00%

market maker quality Date: 22/04/2026

Average Spread 31.45%
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 194,833
Average Sell Volume 194,833
Average Buy Value 5,296 CHF
Average Sell Value 7,253 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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