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Call-Warrant
Symbol:
WNKAOV
ISIN:
CH1549300429
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:06:19 |
|
0.130
|
0.140
|
CHF |
| Volume |
120,000
|
120,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.134 | ||||
| Diff. absolute / % | -0.00 | -2.99% | |||
Determined prices
| Last Price | 0.126 | Volume | 100,000 | |
| Time | 11:31:07 | Date | 18/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1549300429 |
| Valor | 154930042 |
| Symbol | WNKAOV |
| Strike | 50.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/03/2026 |
| 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 | 0.37% |
| Leverage | 5.03 |
| Delta | 0.32 |
| Gamma | 0.03 |
| Vega | 0.13 |
| Distance to Strike | 9.24 |
| Distance to Strike in % | 22.68% |
market maker quality Date: 21/08/2026
| Average Spread | 7.75% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 480,000 |
| Last Best Ask Volume | 480,000 |
| Average Buy Volume | 216,755 |
| Average Sell Volume | 216,755 |
| Average Buy Value | 27,589 CHF |
| Average Sell Value | 29,760 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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