Call-Warrant

Termsheet  
Symbol: WNA0UV
Underlyings: Nasdaq 100 Index
ISIN: CH1560283710
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.06.26
08:21:22
1.430 %
1.440 %
CHF
Volume
150,000
150,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.350
Diff. absolute / % -0.24 -15.09%

Determined prices

Last Price 1.440 Volume 11,500
Time 08:18:08 Date 29/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1560283710
Valor 156028371
Symbol WNA0UV
Strike 29,200.00 Points
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 05/05/2026
Date of maturity 24/07/2026
Last trading day 17/07/2026
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 29,382.76 Points
Date 29/06/26 08:36
Ratio 500.00

Key data

Intrinsic value 0.48
Time value 0.99
Implied volatility 0.20%
Leverage 23.00
Delta 0.57
Gamma 0.00
Vega 27.70
Distance to Strike -240.32
Distance to Strike in % -0.82%

market maker quality Date: 25/06/2026

Average Spread 0.52%
Last Best Bid Price 1.47 CHF
Last Best Ask Price 1.48 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 160,296
Average Sell Volume 160,296
Average Buy Value 310,641 CHF
Average Sell Value 312,245 CHF
Spreads Availability Ratio 98.93%
Quote Availability 98.93%

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