Call-Warrant

Symbol: WNAA4V
Underlyings: Nasdaq 100 Index
ISIN: CH1588780374
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.07.26
16:13:38
3.210
3.220
CHF
Volume
290,000
290,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day -
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1588780374
Valor 158878037
Symbol WNAA4V
Strike 27,400.00 Points
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 21/07/2026
Date of maturity 28/08/2026
Last trading day 21/08/2026
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 29,024.656 Points
Date 21/07/26 16:28
Ratio 500.00

Key data

Intrinsic value 2.41
Time value 0.85
Implied volatility 0.25%
Leverage 14.03
Delta 0.80
Gamma 0.00
Vega 23.45
Distance to Strike -1,204.23
Distance to Strike in % -4.21%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.