Call-Warrant

Symbol: WNABIV
Underlyings: Nasdaq 100 Index
ISIN: CH1588780457
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.07.26
16:14:04
3.120
3.130
CHF
Volume
400,000
400,000
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 CH1588780457
Valor 158878045
Symbol WNABIV
Strike 33,500.00 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 29,020.484 Points
Date 21/07/26 16:29
Ratio 500.00

Key data

Implied volatility 0.22%
Leverage 6.80
Delta 0.37
Gamma 0.00
Vega 117.02
Distance to Strike 4,895.77
Distance to Strike in % 17.12%

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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