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Call-Warrant
Symbol:
WNBAAV
ISIN:
CH1549323686
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.10.26
05:36:12 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.890 | ||||
| Diff. absolute / % | 0.02 | +1.06% | |||
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 |
197.46 EUR
|
| Date | 10/10/26 13:04 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 1.10 |
| Time value | 0.81 |
| Implied volatility | 0.57% |
| Leverage | 4.04 |
| Delta | 0.70 |
| Gamma | 0.00 |
| Vega | 0.40 |
| Distance to Strike | -22.05 |
| Distance to Strike in % | -9.93% |
market maker quality Date: 08/10/2026
| Average Spread | 1.80% |
| Last Best Bid Price | 2.13 CHF |
| Last Best Ask Price | 2.15 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 44,473 |
| Average Sell Volume | 44,473 |
| Average Buy Value | 99,432 CHF |
| Average Sell Value | 100,998 CHF |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
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