Call-Warrant

Symbol: WNIAMV
Underlyings: Nikkei 225 Index
ISIN: CH1534243246
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.08.26
09:31:11
2.200
2.220
CHF
Volume
70,000
70,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.070
Diff. absolute / % -0.18 -8.00%

Determined prices

Last Price 4.700 Volume 4,250
Time 13:32:51 Date 16/06/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1534243246
Valor 153424324
Symbol WNIAMV
Strike 62,000.00 Points
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 27/02/2026
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 65,889.10 Points
Date 25/08/26 09:47
Ratio 10.00

Key data

Leverage 2,918.23
Delta 0.84
Gamma 0.00
Vega 34.19
Distance to Strike -4,033.54
Distance to Strike in % -6.11%

market maker quality Date: 24/08/2026

Average Spread 0.96%
Last Best Bid Price 1.91 CHF
Last Best Ask Price 1.93 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 69,610
Average Sell Volume 69,610
Average Buy Value 145,939 CHF
Average Sell Value 147,339 CHF
Spreads Availability Ratio 99.61%
Quote Availability 99.61%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.