Call-Warrant

Termsheet  
Symbol: WNVBQV
Underlyings: Nvidia Corp.
ISIN: CH1457871841
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:00:08
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.780
Diff. absolute / % 0.06 +7.69%

Determined prices

Last Price 0.800 Volume 40,000
Time 14:42:04 Date 04/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1457871841
Valor 145787184
Symbol WNVBQV
Strike 200.00 USD
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/07/2025
Date of maturity 28/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 196.00 CHF
Date 02/10/26 16:00
Ratio 40.00

Key data

Leverage 6.50
Delta 0.95
Gamma 0.00
Vega 0.10
Distance to Strike -36.91
Distance to Strike in % -15.58%

market maker quality Date: 30/09/2026

Average Spread 1.38%
Last Best Bid Price 0.77 CHF
Last Best Ask Price 0.78 CHF
Last Best Bid Volume 390,000
Last Best Ask Volume 390,000
Average Buy Volume 257,126
Average Sell Volume 257,126
Average Buy Value 190,703 CHF
Average Sell Value 193,282 CHF
Spreads Availability Ratio 98.91%
Quote Availability 98.91%

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