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Call-Warrant
Symbol:
WNBBHV
ISIN:
CH1553822896
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
19:04:07 |
|
1.030
|
1.040
|
CHF |
| Volume |
210,000
|
210,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.150 | ||||
| Diff. absolute / % | -0.12 | -10.43% | |||
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 | CH1553822896 |
| Valor | 155382289 |
| Symbol | WNBBHV |
| Strike | 200.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2026 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Yandex N.V. |
| ISIN | NL0009805522 |
| Price |
180.63 EUR
|
| Date | 24/08/26 19:20 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.07 |
| Time value | 0.87 |
| Implied volatility | 0.79% |
| Leverage | 3.71 |
| Delta | 0.69 |
| Gamma | 0.00 |
| Vega | 0.40 |
| Distance to Strike | -2.85 |
| Distance to Strike in % | -1.40% |
market maker quality Date: 21/08/2026
| Average Spread | 1.82% |
| Last Best Bid Price | 1.23 CHF |
| Last Best Ask Price | 1.24 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 86,716 |
| Average Sell Volume | 86,716 |
| Average Buy Value | 108,394 CHF |
| Average Sell Value | 109,958 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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