Call-Warrant

Symbol: WSNACV
Underlyings: Sandisk
ISIN: CH1565373086
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.10.26
01:26:36
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.066
Diff. absolute / % -0.01 -15.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1565373086
Valor 156537308
Symbol WSNACV
Strike 2,400.00 USD
Type Warrants
Type Bull
Ratio 400.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 19/05/2026
Date of maturity 28/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Sandisk
ISIN US80004C2008
Price 1,405.00 EUR
Date 10/10/26 13:04
Ratio 400.00

Key data

Implied volatility 0.70%
Leverage 6.59
Delta 0.10
Gamma 0.00
Vega 1.19
Distance to Strike 798.50
Distance to Strike in % 49.86%

market maker quality Date: 08/10/2026

Average Spread 12.27%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 134,836
Average Sell Volume 134,836
Average Buy Value 10,302 CHF
Average Sell Value 11,657 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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