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Call-Warrant
Symbol:
WSNAVV
ISIN:
CH1570397344
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.08.26
10:49:35 |
|
0.012 %
|
0.022 %
|
CHF |
| Volume |
130,000
|
130,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.036 | ||||
| Diff. absolute / % | -0.02 | -66.67% | |||
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 | CH1570397344 |
| Valor | 157039734 |
| Symbol | WSNAVV |
| Strike | 2,200.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| 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 11:16 |
| Ratio | 500.00 |
Key data
| Implied volatility | 1.07% |
| Leverage | 35.01 |
| Delta | 0.17 |
| Gamma | 0.00 |
| Vega | 1.02 |
| Distance to Strike | 987.19 |
| Distance to Strike in % | 81.40% |
market maker quality Date: 07/08/2026
| Average Spread | 34.19% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 510,000 |
| Last Best Ask Volume | 510,000 |
| Average Buy Volume | 213,400 |
| Average Sell Volume | 213,400 |
| Average Buy Value | 4,804 CHF |
| Average Sell Value | 6,948 CHF |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |
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