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Call-Warrant
Symbol:
WNIAZV
ISIN:
CH1534243261
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
15:41:27 |
|
3.100
|
3.120
|
CHF |
| Volume |
90,000
|
90,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.780 | ||||
| Diff. absolute / % | 0.22 | +7.91% | |||
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 | CH1534243261 |
| Valor | 153424326 |
| Symbol | WNIAZV |
| Strike | 66,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2026 |
| 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 |
68,780.06 Points
|
| Date | 09/07/26 15:56 |
| Ratio | 10.00 |
Key data
| Leverage | 1,342.69 |
| Delta | 0.57 |
| Gamma | 0.00 |
| Vega | 110.06 |
| Distance to Strike | -819.05 |
| Distance to Strike in % | -1.23% |
market maker quality Date: 08/07/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 2.55 CHF |
| Last Best Ask Price | 2.57 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 89,717 |
| Average Sell Volume | 89,717 |
| Average Buy Value | 219,645 CHF |
| Average Sell Value | 221,445 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
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