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Call-Warrant
Symbol:
WNBAAV
ISIN:
CH1549323686
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
17:53:50 |
|
3.360
|
3.380
|
CHF |
| Volume |
70,000
|
70,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.310 | ||||
| Diff. absolute / % | 0.06 | +1.81% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1549323686 |
| Valor | 154932368 |
| Symbol | WNBAAV |
| Strike | 200.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/03/2026 |
| Date of maturity | 22/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Yandex N.V. |
| ISIN | NL0009805522 |
| Price |
188.91 EUR
|
| Date | 09/07/26 18:08 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.82 |
| Time value | 2.65 |
| Implied volatility | 1.02% |
| Leverage | 2.19 |
| Delta | 0.70 |
| Gamma | 0.00 |
| Vega | 0.54 |
| Distance to Strike | -16.43 |
| Distance to Strike in % | -7.59% |
market maker quality Date: 08/07/2026
| Average Spread | 2.47% |
| Last Best Bid Price | 2.99 CHF |
| Last Best Ask Price | 3.01 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 35,321 |
| Average Sell Volume | 35,321 |
| Average Buy Value | 98,019 CHF |
| Average Sell Value | 99,674 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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