Call-Warrant

Symbol: WNKAGV
Underlyings: Nike Inc.
ISIN: CH1469290766
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:18:01
0.002
0.012
CHF
Volume
390,000
390,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.012
Diff. absolute / % -0.01 -83.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1469290766
Valor 146929076
Symbol WNKAGV
Strike 72.00 USD
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 21/07/2025
Date of maturity 28/12/2026
Last trading day 18/12/2026
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 32.575 CHF
Date 24/08/26 10:00
Ratio 40.00

Key data

Implied volatility 0.63%
Leverage 0.61
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 31.24
Distance to Strike in % 76.67%

market maker quality Date: 21/08/2026

Average Spread 143.04%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 960,000
Last Best Ask Volume 960,000
Average Buy Volume 431,049
Average Sell Volume 431,049
Average Buy Value 864 CHF
Average Sell Value 5,179 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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