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Call-Warrant
Symbol:
WNIALV
ISIN:
CH1521231923
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.630 | ||||
| Diff. absolute / % | 0.55 | +15.15% | |||
Determined prices
| Last Price | 1.420 | Volume | 4,000 | |
| Time | 10:24:37 | Date | 19/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1521231923 |
| Valor | 152123192 |
| Symbol | WNIALV |
| Strike | 58,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 14/01/2026 |
| Date of maturity | 18/09/2026 |
| Last trading day | 11/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
63,295.344 Points
|
| Date | 22/05/26 22:00 |
| Ratio | 10.00 |
Key data
| Leverage | 1,040.88 |
| Delta | 0.70 |
| Gamma | 0.00 |
| Vega | 118.45 |
| Distance to Strike | -3,684.14 |
| Distance to Strike in % | -5.97% |
market maker quality Date: 21/05/2026
| Average Spread | 0.59% |
| Last Best Bid Price | 3.43 CHF |
| Last Best Ask Price | 3.45 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 80,000 |
| Average Sell Volume | 80,000 |
| Average Buy Value | 271,495 CHF |
| Average Sell Value | 273,095 CHF |
| Spreads Availability Ratio | 99.65% |
| Quote Availability | 99.65% |
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