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Call-Warrant
Symbol:
WNIBRV
ISIN:
CH1439322368
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
12:43:20 |
|
12.020
|
12.040
|
CHF |
| Volume |
30,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 11.940 | ||||
| Diff. absolute / % | 0.11 | +0.92% | |||
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 | CH1439322368 |
| Valor | 143932236 |
| Symbol | WNIBRV |
| Strike | 34,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 12/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
57,973.59 Points
|
| Date | 11/02/26 12:58 |
| Ratio | 10.00 |
Key data
| Leverage | 479.19 |
| Delta | 1.00 |
| Vega | 0.10 |
| Distance to Strike | -23,650.54 |
| Distance to Strike in % | -41.02% |
market maker quality Date: 10/02/2026
| Average Spread | 0.17% |
| Last Best Bid Price | 11.89 CHF |
| Last Best Ask Price | 11.91 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 30,000 |
| Average Buy Value | 356,469 CHF |
| Average Sell Value | 357,069 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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