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Call-Warrant
Symbol:
WSNABV
ISIN:
CH1530387609
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
12:02:46 |
|
0.540 %
|
0.550 %
|
CHF |
| Volume |
30,000
|
30,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.530 | ||||
| Diff. absolute / % | 0.01 | +1.89% | |||
Determined prices
| Last Price | 0.530 | Volume | 100 | |
| Time | 15:58:38 | Date | 16/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1530387609 |
| Valor | 153038760 |
| Symbol | WSNABV |
| Strike | 5.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/02/2026 |
| Date of maturity | 25/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 0.51 |
| Time value | 0.03 |
| Implied volatility | 0.37% |
| Leverage | 4.26 |
| Delta | 0.76 |
| Gamma | 0.14 |
| Vega | 0.01 |
| Distance to Strike | -1.03 |
| Distance to Strike in % | -17.01% |
market maker quality Date: 16/04/2026
| Average Spread | 1.81% |
| Last Best Bid Price | 0.53 CHF |
| Last Best Ask Price | 0.54 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 51,144 |
| Average Sell Volume | 50,637 |
| Average Buy Value | 28,451 CHF |
| Average Sell Value | 28,661 CHF |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
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