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Call-Warrant
Symbol:
WNKA3V
ISIN:
CH1400586504
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
16:53:17 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.064 | ||||
| Diff. absolute / % | 0.00 | +3.23% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1400586504 |
| Valor | 140058650 |
| Symbol | WNKA3V |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2025 |
| 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 | 20.00 |
Key data
| Implied volatility | 0.33% |
| Leverage | 10.93 |
| Delta | 0.21 |
| Gamma | 0.02 |
| Vega | 0.11 |
| Distance to Strike | 12.85 |
| Distance to Strike in % | 19.14% |
market maker quality Date: 18/02/2026
| Average Spread | 16.54% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 320,000 |
| Last Best Ask Volume | 320,000 |
| Average Buy Volume | 141,502 |
| Average Sell Volume | 141,502 |
| Average Buy Value | 8,100 CHF |
| Average Sell Value | 9,521 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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