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Call-Warrant
Symbol:
WNIASV
ISIN:
CH1489195888
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
21:44:17 |
|
1.620
|
1.640
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.550 | ||||
| Diff. absolute / % | 0.21 | +24.71% | |||
Determined prices
| Last Price | 1.550 | Volume | 20,000 | |
| Time | 15:18:15 | Date | 19/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1489195888 |
| Valor | 148919588 |
| Symbol | WNIASV |
| Strike | 49,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 26/09/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 13/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
50,307.516 Points
|
| Date | 19/12/25 22:00 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.15 |
| Time value | 1.45 |
| Implied volatility | 0.01% |
| Leverage | 1,468.43 |
| Delta | 0.48 |
| Gamma | 0.00 |
| Vega | 93.66 |
| Distance to Strike | -1.50 |
| Distance to Strike in % | -0.00% |
market maker quality Date: 17/12/2025
| Average Spread | 1.30% |
| Last Best Bid Price | 1.37 CHF |
| Last Best Ask Price | 1.39 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 90,000 |
| Average Sell Volume | 90,000 |
| Average Buy Value | 137,991 CHF |
| Average Sell Value | 139,791 CHF |
| Spreads Availability Ratio | 9.97% |
| Quote Availability | 109.71% |
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