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Call-Warrant
Symbol:
WNIAAV
ISIN:
CH1489195755
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:55:09 |
|
1.440
|
1.460
|
CHF |
| Volume |
60,000
|
60,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.390 | ||||
| Diff. absolute / % | 0.20 | +40.00% | |||
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 | CH1489195755 |
| Valor | 148919575 |
| Symbol | WNIAAV |
| Strike | 48,000.00 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 | 19/12/2025 |
| Last trading day | 12/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
50,662.117 Points
|
| Date | 05/12/25 19:10 |
| Ratio | 10.00 |
Key data
| Delta | 0.97 |
| Gamma | 0.00 |
| Vega | 4.90 |
| Distance to Strike | -3,028.42 |
| Distance to Strike in % | -5.93% |
market maker quality Date: 03/12/2025
| Average Spread | 1.82% |
| Last Best Bid Price | 0.98 CHF |
| Last Best Ask Price | 1.00 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 | 76,184 CHF |
| Average Sell Value | 77,584 CHF |
| Spreads Availability Ratio | 8.56% |
| Quote Availability | 108.31% |
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