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Call-Warrant
Symbol:
WNIA4V
ISIN:
CH1521232038
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
22:00:08 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.490 | ||||
| Diff. absolute / % | 0.61 | +11.11% | |||
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 | CH1521232038 |
| Valor | 152123203 |
| Symbol | WNIA4V |
| Strike | 53,000.00 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 |
63,287.004 Points
|
| Date | 22/05/26 22:00 |
| Ratio | 10.00 |
Key data
| Leverage | 894.42 |
| Delta | 0.88 |
| Gamma | 0.00 |
| Vega | 68.29 |
| Distance to Strike | -8,684.14 |
| Distance to Strike in % | -14.08% |
market maker quality Date: 21/05/2026
| Average Spread | 0.38% |
| Last Best Bid Price | 5.26 CHF |
| Last Best Ask Price | 5.28 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 70,000 |
| Average Sell Volume | 70,000 |
| Average Buy Value | 364,868 CHF |
| Average Sell Value | 366,268 CHF |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 99.56% |
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