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Call-Warrant
Symbol:
WNAUUV
ISIN:
CH1439343778
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:23:26 |
|
13.410
|
13.420
|
CHF |
| Volume |
90,000
|
90,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 13.260 | ||||
| Diff. absolute / % | 0.14 | +1.06% | |||
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 | CH1439343778 |
| Valor | 143934377 |
| Symbol | WNAUUV |
| Strike | 23,200.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2025 |
| Date of maturity | 24/12/2027 |
| Last trading day | 17/12/2027 |
| 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 |
28,938.62 Points
|
| Date | 04/08/26 11:39 |
| Ratio | 500.00 |
Key data
| Intrinsic value | 11.15 |
| Time value | 2.33 |
| Leverage | 3.87 |
| Delta | 0.91 |
| Gamma | 0.00 |
| Vega | 62.77 |
| Distance to Strike | -5,576.80 |
| Distance to Strike in % | -19.38% |
market maker quality Date: 03/08/2026
| Average Spread | 0.08% |
| Last Best Bid Price | 13.07 CHF |
| Last Best Ask Price | 13.08 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 96,309 |
| Average Sell Volume | 96,309 |
| Average Buy Value | 1,229,120 CHF |
| Average Sell Value | 1,230,090 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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