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Call-Warrant
Symbol:
WSNABV
ISIN:
CH1565373052
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.08.26
11:00:43 |
|
0.188 %
|
0.198 %
|
CHF |
| Volume |
110,000
|
110,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | -0.07 | -26.92% | |||
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 | CH1565373052 |
| Valor | 156537305 |
| Symbol | WSNABV |
| Strike | 2,400.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 400.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/05/2026 |
| Date of maturity | 22/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Sandisk |
| ISIN | US80004C2008 |
| Price |
1,055.00 EUR
|
| Date | 10/08/26 11:13 |
| Ratio | 400.00 |
Key data
| Implied volatility | 0.97% |
| Leverage | 7.01 |
| Delta | 0.43 |
| Gamma | 0.00 |
| Vega | 3.14 |
| Distance to Strike | 1,187.19 |
| Distance to Strike in % | 97.89% |
market maker quality Date: 07/08/2026
| Average Spread | 4.10% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 410,000 |
| Last Best Ask Volume | 410,000 |
| Average Buy Volume | 173,406 |
| Average Sell Volume | 173,406 |
| Average Buy Value | 40,597 CHF |
| Average Sell Value | 42,339 CHF |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |
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