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Call-Warrant
Symbol:
WNIAVV
ISIN:
CH1534243287
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
22:05:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.340 | ||||
| Diff. absolute / % | -0.17 | -11.26% | |||
Determined prices
| Last Price | 1.510 | Volume | 50,000 | |
| Time | 17:12:20 | Date | 31/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1534243287 |
| Valor | 153424328 |
| Symbol | WNIAVV |
| Strike | 64,000.00 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 |
65,840.32 Points
|
| Date | 25/08/26 08:14 |
| Ratio | 10.00 |
Key data
| Leverage | 3,810.86 |
| Delta | 0.69 |
| Gamma | 0.00 |
| Vega | 51.55 |
| Distance to Strike | -2,033.54 |
| Distance to Strike in % | -3.08% |
market maker quality Date: 21/08/2026
| Average Spread | 1.20% |
| Last Best Bid Price | 1.57 CHF |
| Last Best Ask Price | 1.59 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 80,000 |
| Average Sell Volume | 80,000 |
| Average Buy Value | 132,431 CHF |
| Average Sell Value | 134,031 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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