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Call-Warrant
Symbol:
WNVAOV
ISIN:
CH1599151730
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.09.26
11:22:37 |
|
0.385 %
|
0.395 %
|
CHF |
| Volume |
130,000
|
130,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.450 | ||||
| Diff. absolute / % | -0.08 | -17.78% | |||
Determined prices
| Last Price | 0.365 | Volume | 6,000 | |
| Time | 10:31:19 | Date | 28/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1599151730 |
| Valor | 159915173 |
| Symbol | WNVAOV |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2026 |
| Date of maturity | 23/10/2026 |
| Last trading day | 16/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 0.25 |
| Time value | 0.10 |
| Implied volatility | 0.19% |
| Leverage | 21.73 |
| Delta | 0.68 |
| Gamma | 0.03 |
| Vega | 0.18 |
| Distance to Strike | -5.06 |
| Distance to Strike in % | -2.25% |
market maker quality Date: 25/09/2026
| Average Spread | 2.38% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 260,000 |
| Last Best Ask Volume | 260,000 |
| Average Buy Volume | 165,606 |
| Average Sell Volume | 165,606 |
| Average Buy Value | 69,875 CHF |
| Average Sell Value | 71,536 CHF |
| Spreads Availability Ratio | 98.34% |
| Quote Availability | 98.34% |
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