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Call-Warrant
Symbol:
WNBBGV
ISIN:
CH1553822839
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
17:01:15 |
|
0.455
|
0.465
|
CHF |
| Volume |
220,000
|
220,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.660 | ||||
| Diff. absolute / % | -0.21 | -31.06% | |||
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 | CH1553822839 |
| Valor | 155382283 |
| Symbol | WNBBGV |
| Strike | 200.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Yandex N.V. |
| ISIN | NL0009805522 |
| Price |
175.46 EUR
|
| Date | 24/08/26 17:16 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.48 |
| Time value | 0.05 |
| Implied volatility | 0.41% |
| Leverage | 6.90 |
| Delta | 0.67 |
| Gamma | 0.00 |
| Vega | 0.21 |
| Distance to Strike | -19.07 |
| Distance to Strike in % | -8.70% |
market maker quality Date: 21/08/2026
| Average Spread | 3.00% |
| Last Best Bid Price | 0.73 CHF |
| Last Best Ask Price | 0.74 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 85,303 |
| Average Sell Volume | 85,303 |
| Average Buy Value | 63,807 CHF |
| Average Sell Value | 65,360 CHF |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 100.00% |
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