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Call-Warrant
Symbol:
WNIAHV
ISIN:
CH1521231915
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
18:12:11 |
|
5.080
|
5.100
|
CHF |
| Volume |
70,000
|
70,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.610 | ||||
| Diff. absolute / % | 0.47 | +10.20% | |||
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 | 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 |
68,784.55 Points
|
| Date | 09/07/26 18:28 |
| Ratio | 10.00 |
Key data
| Leverage | 1,048.39 |
| Delta | 0.78 |
| Gamma | 0.00 |
| Vega | 81.87 |
| Distance to Strike | -6,819.05 |
| Distance to Strike in % | -10.21% |
market maker quality Date: 08/07/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 4.30 CHF |
| Last Best Ask Price | 4.32 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 69,992 |
| Average Sell Volume | 69,992 |
| Average Buy Value | 290,775 CHF |
| Average Sell Value | 292,175 CHF |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
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