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Call-Warrant
Symbol:
WNIBRV
ISIN:
CH1439322368
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:36:46 |
|
8.940
|
8.960
|
CHF |
| Volume |
30,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 8.900 | ||||
| Diff. absolute / % | -0.41 | -4.40% | |||
Determined prices
| Last Price | 5.330 | Volume | 1,500 | |
| Time | 11:24:21 | Date | 01/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1439322368 |
| Valor | 143932236 |
| Symbol | WNIBRV |
| Strike | 34,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 12/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
50,653.95 Points
|
| Date | 05/12/25 21:54 |
| Ratio | 10.00 |
Key data
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 8.75 |
| Distance to Strike | -17,028.42 |
| Distance to Strike in % | -33.37% |
market maker quality Date: 03/12/2025
| Average Spread | 0.23% |
| Last Best Bid Price | 8.42 CHF |
| Last Best Ask Price | 8.44 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 30,000 |
| Average Buy Value | 256,067 CHF |
| Average Sell Value | 256,667 CHF |
| Spreads Availability Ratio | 8.55% |
| Quote Availability | 108.40% |
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