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Call-Warrant
Symbol:
WNBAEV
ISIN:
CH1549323702
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
16:45:12 |
|
2.010
|
2.020
|
CHF |
| Volume |
120,000
|
120,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.990 | ||||
| Diff. absolute / % | 0.02 | +1.01% | |||
Determined prices
| Last Price | 3.040 | Volume | 1,000 | |
| Time | 15:46:17 | Date | 23/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1549323702 |
| Valor | 154932370 |
| Symbol | WNBAEV |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/03/2026 |
| Date of maturity | 22/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Yandex N.V. |
| ISIN | NL0009805522 |
| Price |
189.04 EUR
|
| Date | 09/07/26 17:00 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 1.41 |
| Time value | 0.78 |
| Implied volatility | 1.05% |
| Leverage | 1.95 |
| Delta | 0.79 |
| Gamma | 0.00 |
| Vega | 0.45 |
| Distance to Strike | -56.43 |
| Distance to Strike in % | -26.07% |
market maker quality Date: 08/07/2026
| Average Spread | 2.48% |
| Last Best Bid Price | 1.82 CHF |
| Last Best Ask Price | 1.83 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 60,018 |
| Average Sell Volume | 60,018 |
| Average Buy Value | 100,963 CHF |
| Average Sell Value | 102,709 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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