Call-Warrant

Symbol: WNIANV
Underlyings: Nikkei 225 Index
ISIN: CH1521231956
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.05.26
22:00:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.090
Diff. absolute / % 0.61 +11.98%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Underlyings

Name Nikkei 225 Index
ISIN JP9010C00002
Price 63,295.344 Points
Date 22/05/26 22:00
Ratio 10.00

Key data

Leverage 926.09
Delta 0.85
Gamma 0.00
Vega 79.22
Distance to Strike -7,684.14
Distance to Strike in % -12.46%

market maker quality Date: 21/05/2026

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%

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