Call-Warrant

Symbol: WNFBNV
Underlyings: Netflix Inc.
ISIN: CH1439409108
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.04.26
22:00:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.018
Diff. absolute / % 0.01 +33.33%

Determined prices

Last Price 0.014 Volume 2,000
Time 12:58:05 Date 10/04/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1439409108
Valor 143940910
Symbol WNFBNV
Strike 132.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/04/2025
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 Netflix Inc.
ISIN US64110L1061
Price 81.59 CHF
Date 14/04/26 13:56
Ratio 20.00

Key data

Implied volatility 0.36%
Leverage 6.96
Delta 0.02
Gamma 0.00
Vega 0.02
Distance to Strike 26.98
Distance to Strike in % 25.69%

market maker quality Date: 13/04/2026

Average Spread 47.17%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 80,804
Average Sell Volume 80,804
Average Buy Value 1,388 CHF
Average Sell Value 2,203 CHF
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

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