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Call-Warrant
Symbol:
WNKBNV
ISIN:
CH1521221353
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:10:15 |
|
0.040 %
|
0.050 %
|
CHF |
| Volume |
240,000
|
240,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | -0.01 | -20.00% | |||
Determined prices
| Last Price | 0.064 | Volume | 7,500 | |
| Time | 14:55:47 | Date | 15/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1521221353 |
| Valor | 152122135 |
| Symbol | WNKBNV |
| Strike | 64.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2026 |
| 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 |
Underlyings
| Name | Nike Inc. |
| ISIN | US6541061031 |
| Price |
37.4925 EUR
|
| Date | 24/06/26 12:05 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.41% |
| Leverage | 5.54 |
| Delta | 0.21 |
| Gamma | 0.02 |
| Vega | 0.12 |
| Distance to Strike | 21.59 |
| Distance to Strike in % | 50.91% |
market maker quality Date: 23/06/2026
| Average Spread | 22.47% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 960,000 |
| Last Best Ask Volume | 960,000 |
| Average Buy Volume | 416,907 |
| Average Sell Volume | 416,907 |
| Average Buy Value | 16,987 CHF |
| Average Sell Value | 21,176 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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