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Call-Warrant
Symbol:
WNIAIV
ISIN:
CH1521231931
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.04.26
11:06:24 |
|
1.430
|
1.450
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.360 | ||||
| Diff. absolute / % | 0.07 | +5.15% | |||
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 | CH1521231931 |
| Valor | 152123193 |
| Symbol | WNIAIV |
| Strike | 59,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 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 |
53,635.00 Points
|
| Date | 01/04/26 11:21 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.10% |
| Leverage | 1,012.33 |
| Delta | 0.29 |
| Gamma | 0.00 |
| Vega | 116.70 |
| Distance to Strike | 7,936.28 |
| Distance to Strike in % | 15.54% |
market maker quality Date: 31/03/2026
| Average Spread | 1.70% |
| Last Best Bid Price | 1.21 CHF |
| Last Best Ask Price | 1.23 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,846 |
| Average Sell Volume | 99,846 |
| Average Buy Value | 116,550 CHF |
| Average Sell Value | 118,550 CHF |
| Spreads Availability Ratio | 99.52% |
| Quote Availability | 99.52% |
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