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Call-Warrant
Symbol:
WNA2PV
ISIN:
CH1606267156
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.11.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.910 | ||||
| Diff. absolute / % | 0.19 | +32.76% | |||
Determined prices
| Last Price | 0.910 | Volume | 1,000 | |
| Time | 21:38:50 | Date | 09/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1606267156 |
| Valor | 160626715 |
| Symbol | WNA2PV |
| Strike | 28,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 15/09/2026 |
| Date of maturity | 27/11/2026 |
| Last trading day | 20/11/2026 |
| 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 |
27,918.502 Points
|
| Date | 09/11/26 22:01 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.39% |
| Leverage | 22.02 |
| Delta | 0.29 |
| Gamma | 0.00 |
| Vega | 15.92 |
| Distance to Strike | 1,010.01 |
| Distance to Strike in % | 3.74% |
market maker quality Date: 06/11/2026
| Average Spread | 1.74% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 400,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 229,275 CHF |
| Average Sell Value | 233,275 CHF |
| Spreads Availability Ratio | 98.44% |
| Quote Availability | 98.44% |
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