Call-Warrant

Symbol: WNKAIV
Underlyings: Nike Inc.
ISIN: CH1540187924
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:01
-
-
CHF
Volume
0
0
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 CH1540187924
Valor 154018792
Symbol WNKAIV
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 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 28.94 CHF
Date 12/10/26 09:01
Ratio 20.00

Key data

Implied volatility 0.61%
Leverage 0.28
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 17.54
Distance to Strike in % 46.82%

market maker quality Date: 22/10/2026

Average Spread 141.85%
Last Best Bid Price - CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 520,000
Last Best Ask Volume 520,000
Average Buy Volume 230,389
Average Sell Volume 230,389
Average Buy Value 508 CHF
Average Sell Value 2,820 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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