Call-Warrant

Symbol: WNAUJV
Underlyings: Nasdaq 100 Index
ISIN: CH1439343679
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.10.26
22:05:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 25.070
Diff. absolute / % 0.24 +0.96%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1439343679
Valor 143934367
Symbol WNAUJV
Strike 16,800.00 Points
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 10/04/2025
Date of maturity 24/12/2027
Last trading day 17/12/2027
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nasdaq 100 Index
ISIN US6311011026
Price 30,887.055 Points
Date 09/10/26 22:00
Ratio 500.00

Key data

Leverage 2.47
Delta 1.01
Vega 0.02
Distance to Strike -13,925.81
Distance to Strike in % -45.32%

market maker quality Date: 08/10/2026

Average Spread 0.04%
Last Best Bid Price 25.57 CHF
Last Best Ask Price 25.58 CHF
Last Best Bid Volume 105,000
Last Best Ask Volume 105,000
Average Buy Volume 89,166
Average Sell Volume 89,166
Average Buy Value 2,282,920 CHF
Average Sell Value 2,283,810 CHF
Spreads Availability Ratio 99.49%
Quote Availability 99.49%

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