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Call-Warrant
Symbol:
WSNASV
ISIN:
CH1570396916
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.08.26
10:58:50 |
|
0.164 %
|
0.174 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | -0.01 | -7.78% | |||
Determined prices
| Last Price | 0.180 | Volume | 3,000 | |
| Time | 18:26:04 | Date | 07/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1570396916 |
| Valor | 157039691 |
| Symbol | WSNASV |
| Strike | 1,600.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| 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 | 1,000.00 |
Key data
| Implied volatility | 0.90% |
| Leverage | 4.40 |
| Delta | 0.60 |
| Gamma | 0.00 |
| Vega | 3.09 |
| Distance to Strike | 387.19 |
| Distance to Strike in % | 31.93% |
market maker quality Date: 07/08/2026
| Average Spread | 4.99% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 416,694 |
| Average Sell Volume | 416,694 |
| Average Buy Value | 80,196 CHF |
| Average Sell Value | 84,382 CHF |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |
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