Call-Warrant

Symbol: WNKB4V
Underlyings: Nike Inc.
ISIN: CH1400621616
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.062
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400621616
Valor 140062161
Symbol WNKB4V
Strike 72.00 USD
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/01/2025
Date of maturity 25/06/2026
Last trading day 18/06/2026
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 55.485 EUR
Date 21/02/26 13:04
Ratio 40.00

Key data

Implied volatility 0.30%
Leverage 10.87
Delta 0.41
Gamma 0.03
Vega 0.15
Distance to Strike 4.85
Distance to Strike in % 7.22%

market maker quality Date: 18/02/2026

Average Spread 16.89%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 640,000
Last Best Ask Volume 640,000
Average Buy Volume 283,062
Average Sell Volume 283,062
Average Buy Value 15,840 CHF
Average Sell Value 18,684 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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