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Call-Warrant
Symbol:
WNIASV
ISIN:
CH1489195888
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
12:45:20 |
|
4.610
|
4.630
|
CHF |
| Volume |
60,000
|
60,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.550 | ||||
| Diff. absolute / % | 0.09 | +1.98% | |||
Determined prices
| Last Price | 2.570 | Volume | 10,000 | |
| Time | 12:22:53 | Date | 27/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1489195888 |
| Valor | 148919588 |
| Symbol | WNIASV |
| Strike | 49,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 26/09/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 13/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
57,971.02 Points
|
| Date | 11/02/26 13:00 |
| Ratio | 10.00 |
Key data
| Leverage | 1,238.74 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 4.19 |
| Distance to Strike | -8,650.54 |
| Distance to Strike in % | -15.01% |
market maker quality Date: 10/02/2026
| Average Spread | 0.44% |
| Last Best Bid Price | 4.50 CHF |
| Last Best Ask Price | 4.52 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 60,000 |
| Average Buy Value | 273,358 CHF |
| Average Sell Value | 274,558 CHF |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
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