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Call-Warrant
Symbol:
WNAULV
ISIN:
CH1439343695
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:32:26 |
|
19.800
|
19.810
|
CHF |
| Volume |
80,000
|
80,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 19.510 | ||||
| Diff. absolute / % | 1.13 | +6.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1439343695 |
| Valor | 143934369 |
| Symbol | WNAULV |
| Strike | 18,400.00 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 |
28,964.018 Points
|
| Date | 04/08/26 09:47 |
| Ratio | 500.00 |
Key data
| Leverage | 3.03 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 13.49 |
| Distance to Strike | -9,874.20 |
| Distance to Strike in % | -34.92% |
market maker quality Date: 03/08/2026
| Average Spread | 0.05% |
| Last Best Bid Price | 19.27 CHF |
| Last Best Ask Price | 19.28 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 90,220 |
| Average Sell Volume | 90,220 |
| Average Buy Value | 1,708,550 CHF |
| Average Sell Value | 1,709,450 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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