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Call-Warrant
Symbol:
WNKAAV
ISIN:
CH1540187866
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:35:04 |
|
0.092
|
0.102
|
CHF |
| Volume |
120,000
|
120,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.096 | ||||
| Diff. absolute / % | -0.00 | -4.17% | |||
Determined prices
| Last Price | 0.132 | Volume | 1,000 | |
| Time | 16:37:12 | Date | 22/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1540187866 |
| Valor | 154018786 |
| Symbol | WNKAAV |
| Strike | 55.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/03/2026 |
| Date of maturity | 24/06/2027 |
| Last trading day | 17/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.39% |
| Leverage | 4.70 |
| Delta | 0.21 |
| Gamma | 0.02 |
| Vega | 0.11 |
| Distance to Strike | 14.24 |
| Distance to Strike in % | 34.95% |
market maker quality Date: 21/08/2026
| Average Spread | 10.80% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 480,000 |
| Last Best Ask Volume | 480,000 |
| Average Buy Volume | 216,818 |
| Average Sell Volume | 216,818 |
| Average Buy Value | 19,493 CHF |
| Average Sell Value | 21,663 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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