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Call-Warrant
Symbol:
WNVADV
ISIN:
CH1457900020
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:00:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.475 | ||||
| Diff. absolute / % | 0.05 | +9.47% | |||
Determined prices
| Last Price | 0.460 | Volume | 7,000 | |
| Time | 16:27:05 | Date | 27/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1457900020 |
| Valor | 145790002 |
| Symbol | WNVADV |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2025 |
| 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 |
Key data
| Intrinsic value | 0.42 |
| Time value | 0.13 |
| Implied volatility | 0.25% |
| Leverage | 8.54 |
| Delta | 0.79 |
| Gamma | 0.01 |
| Vega | 0.31 |
| Distance to Strike | -16.91 |
| Distance to Strike in % | -7.14% |
market maker quality Date: 30/09/2026
| Average Spread | 2.29% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 323,588 |
| Average Sell Volume | 323,588 |
| Average Buy Value | 144,313 CHF |
| Average Sell Value | 147,559 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
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