Login
Call-Warrant
Symbol:
WNAQ5V
ISIN:
CH1439318580
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
22:05:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 14.670 | ||||
| Diff. absolute / % | 0.12 | +0.82% | |||
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 | CH1439318580 |
| Valor | 143931858 |
| Symbol | WNAQ5V |
| Strike | 21,600.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
30,347.652 Points
|
| Date | 29/05/26 22:00 |
| Ratio | 500.00 |
Key data
| Leverage | 4.08 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 1.17 |
| Distance to Strike | -8,623.89 |
| Distance to Strike in % | -28.53% |
market maker quality Date: 28/05/2026
| Average Spread | 0.07% |
| Last Best Bid Price | 14.56 CHF |
| Last Best Ask Price | 14.57 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 109,750 |
| Average Sell Volume | 109,750 |
| Average Buy Value | 1,568,500 CHF |
| Average Sell Value | 1,569,590 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)