Call-Warrant

Symbol: WNKBBV
Underlyings: Nike Inc.
ISIN: CH1457869878
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:10:17
0.012
0.022
CHF
Volume
220,000
220,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.018
Diff. absolute / % -0.01 -33.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1457869878
Valor 145786987
Symbol WNKBBV
Strike 76.00 USD
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/07/2025
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 34.09 CHF
Date 14/04/26 11:38
Ratio 40.00

Key data

Implied volatility 0.47%
Leverage 25.28
Delta 0.27
Gamma 0.01
Vega 0.12
Distance to Strike 31.24
Distance to Strike in % 69.78%

market maker quality Date: 23/04/2026

Average Spread 59.69%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 880,000
Last Best Ask Volume 880,000
Average Buy Volume 389,666
Average Sell Volume 389,666
Average Buy Value 4,676 CHF
Average Sell Value 8,591 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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