Call-Warrant

Symbol: WNABAV
Underlyings: Nasdaq 100 Index
ISIN: CH1588780382
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.07.26
16:13:49
6.080
6.090
CHF
Volume
340,000
340,000
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 CH1588780382
Valor 158878038
Symbol WNABAV
Strike 29,500.00 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 24/09/2027
Last trading day 17/09/2027
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 29,020.18 Points
Date 21/07/26 16:29
Ratio 500.00

Key data

Implied volatility 0.21%
Leverage 5.66
Delta 0.60
Gamma 0.00
Vega 120.76
Distance to Strike 895.77
Distance to Strike in % 3.13%

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 -

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