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Call-Warrant
Symbol:
WNIAYV
ISIN:
CH1489195920
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
21:39:21 |
|
2.060
|
2.080
|
CHF |
| Volume |
90,000
|
90,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.820 | ||||
| Diff. absolute / % | 0.23 | +22.55% | |||
Determined prices
| Last Price | 3.440 | Volume | 5,400 | |
| Time | 12:44:24 | Date | 03/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1489195920 |
| Valor | 148919592 |
| Symbol | WNIAYV |
| Strike | 48,000.00 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 |
50,301.293 Points
|
| Date | 19/12/25 22:00 |
| Ratio | 10.00 |
Key data
| Leverage | 1,392.83 |
| Delta | 0.58 |
| Gamma | 0.00 |
| Vega | 92.03 |
| Distance to Strike | -1,001.50 |
| Distance to Strike in % | -2.04% |
market maker quality Date: 17/12/2025
| Average Spread | 1.03% |
| Last Best Bid Price | 1.76 CHF |
| Last Best Ask Price | 1.78 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 | 154,673 CHF |
| Average Sell Value | 156,273 CHF |
| Spreads Availability Ratio | 10.37% |
| Quote Availability | 110.11% |
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