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Call-Warrant
Symbol:
WNFACV
ISIN:
CH1521222567
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.068 | ||||
| Diff. absolute / % | -0.01 | -8.82% | |||
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 | CH1521222567 |
| Valor | 152122256 |
| Symbol | WNFACV |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
62.78 EUR
|
| Date | 10/10/26 13:03 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.40% |
| Leverage | 5.25 |
| Delta | 0.10 |
| Gamma | 0.01 |
| Vega | 0.10 |
| Distance to Strike | 38.81 |
| Distance to Strike in % | 54.52% |
market maker quality Date: 08/10/2026
| Average Spread | 14.73% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 340,000 |
| Last Best Ask Volume | 340,000 |
| Average Buy Volume | 121,167 |
| Average Sell Volume | 121,167 |
| Average Buy Value | 8,033 CHF |
| Average Sell Value | 9,249 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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