Call-Warrant

Symbol: WKNBDV
ISIN: CH1400601790
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
22:00:16
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.092
Diff. absolute / % 0.00 +11.76%

Determined prices

Last Price 0.104 Volume 30,000
Time 09:36:35 Date 16/12/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400601790
Valor 140060179
Symbol WKNBDV
Strike 200.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/01/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
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 173.4500 CHF
Date 19/12/25 17:30
Ratio 50.00

Key data

Implied volatility 0.29%
Leverage 4.99
Delta 0.12
Gamma 0.01
Vega 0.24
Distance to Strike 26.60
Distance to Strike in % 15.34%

market maker quality Date: 17/12/2025

Average Spread 15.22%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 90,000
Average Buy Volume 38,955
Average Sell Volume 38,955
Average Buy Value 3,750 CHF
Average Sell Value 4,152 CHF
Spreads Availability Ratio 9.74%
Quote Availability 109.19%

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