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Call-Warrant
Symbol:
WNVENV
ISIN:
CH1560287539
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:31:58 |
|
0.335
|
0.345
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | 0.01 | +1.52% | |||
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 | CH1560287539 |
| Valor | 156028753 |
| Symbol | WNVENV |
| Strike | 60.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2026 |
| 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 | Novo Nordisk AS-SPONS ADR |
| ISIN | US6701002056 |
| Price |
41.05 EUR
|
| Date | 04/08/26 10:47 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.42% |
| Leverage | 6.76 |
| Delta | 0.23 |
| Gamma | 0.02 |
| Vega | 0.10 |
| Distance to Strike | 13.28 |
| Distance to Strike in % | 28.42% |
market maker quality Date: 03/08/2026
| Average Spread | 3.14% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 89,202 |
| Average Sell Volume | 89,202 |
| Average Buy Value | 27,936 CHF |
| Average Sell Value | 28,830 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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