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Call-Warrant
Symbol:
WKNAIV
ISIN:
CH1457847874
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:21:27 |
|
1.030
|
1.040
|
CHF |
| Volume |
30,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.890 | ||||
| Diff. absolute / % | 0.15 | +16.85% | |||
Determined prices
| Last Price | 0.850 | Volume | 2,000 | |
| Time | 09:35:24 | Date | 06/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1457847874 |
| Valor | 145784787 |
| Symbol | WKNAIV |
| Strike | 180.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 1.00 |
| Time value | 0.06 |
| Implied volatility | 0.39% |
| Leverage | 5.19 |
| Delta | 1.00 |
| Distance to Strike | -40.00 |
| Distance to Strike in % | -18.18% |
market maker quality Date: 21/08/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 1.01 CHF |
| Last Best Ask Price | 1.02 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 39,995 |
| Average Sell Volume | 39,995 |
| Average Buy Value | 38,797 CHF |
| Average Sell Value | 39,197 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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