| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
22:00:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 5.090 | ||||
| Diff. absolute / % | 0.61 | +11.98% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1521231956 |
| Valor | 152123195 |
| Symbol | WNIANV |
| Strike | 54,000.00 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 |
| Leverage | 926.09 |
| Delta | 0.85 |
| Gamma | 0.00 |
| Vega | 79.22 |
| Distance to Strike | -7,684.14 |
| Distance to Strike in % | -12.46% |
| Average Spread | 0.41% |
| Last Best Bid Price | 4.87 CHF |
| Last Best Ask Price | 4.89 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 | 337,733 CHF |
| Average Sell Value | 339,133 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |