Login
Call-Warrant
Symbol:
WNIAHV
ISIN:
CH1521231915
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
08:48:56 |
|
3.100
|
3.120
|
CHF |
| Volume |
60,000
|
60,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.920 | ||||
| Diff. absolute / % | -0.44 | -13.10% | |||
Determined prices
| Last Price | 3.360 | Volume | 7,500 | |
| Time | 13:22:44 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1521231915 |
| Valor | 152123191 |
| Symbol | WNIAHV |
| Strike | 60,000.00 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 |
65,893.984 Points
|
| Date | 25/08/26 09:04 |
| Ratio | 10.00 |
Key data
| Leverage | 2,259.30 |
| Delta | 0.93 |
| Gamma | 0.00 |
| Vega | 20.29 |
| Distance to Strike | -6,033.54 |
| Distance to Strike in % | -9.14% |
market maker quality Date: 21/08/2026
| Average Spread | 0.61% |
| Last Best Bid Price | 3.15 CHF |
| Last Best Ask Price | 3.17 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 | 195,634 CHF |
| Average Sell Value | 196,834 CHF |
| Spreads Availability Ratio | 99.54% |
| Quote Availability | 99.54% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)