Call-Warrant

Termsheet  
Symbol: WNVBUV
Underlyings: Nvidia Corp.
ISIN: CH1457871890
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
21:45:01
-
1.100
CHF
Volume
0
15,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.960
Diff. absolute / % 0.06 +6.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1457871890
Valor 145787189
Symbol WNVBUV
Strike 190.00 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 Nvidia Corp.
ISIN US67066G1040
Price 196.00 CHF
Date 02/10/26 16:00
Ratio 40.00

Key data

Leverage 5.55
Delta 0.98
Gamma 0.00
Vega 0.04
Distance to Strike -46.91
Distance to Strike in % -19.80%

market maker quality Date: 30/09/2026

Average Spread 1.12%
Last Best Bid Price 0.94 CHF
Last Best Ask Price 0.95 CHF
Last Best Bid Volume 360,000
Last Best Ask Volume 360,000
Average Buy Volume 235,143
Average Sell Volume 235,143
Average Buy Value 215,284 CHF
Average Sell Value 217,643 CHF
Spreads Availability Ratio 99.27%
Quote Availability 99.27%

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