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Call-Warrant
Symbol:
WNA3VV
ISIN:
CH1570389515
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
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 / % | -0.13 | -14.29% | |||
Determined prices
| Last Price | 1.500 | Volume | 1,800 | |
| Time | 15:30:03 | Date | 21/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1570389515 |
| Valor | 157038951 |
| Symbol | WNA3VV |
| Strike | 29,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| 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 |
28,108.49 Points
|
| Date | 24/07/26 22:00 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.18% |
| Leverage | 30.57 |
| Delta | 0.41 |
| Gamma | 0.00 |
| Vega | 30.62 |
| Distance to Strike | 545.19 |
| Distance to Strike in % | 1.92% |
market maker quality Date: 23/07/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 0.91 CHF |
| Last Best Ask Price | 0.92 CHF |
| Last Best Bid Volume | 380,000 |
| Last Best Ask Volume | 380,000 |
| Average Buy Volume | 300,772 |
| Average Sell Volume | 300,772 |
| Average Buy Value | 357,428 CHF |
| Average Sell Value | 360,437 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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