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Put-Warrant
Symbol:
WNAFDV
ISIN:
CH1245823229
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1245823229 |
| Valor | 124582322 |
| Symbol | WNAFDV |
| Strike | 9,600.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2023 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
17,715.84 Points
|
| Date | 26/04/24 22:00 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.37% |
| Leverage | 0.07 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.43 |
| Distance to Strike | 7,830.50 |
| Distance to Strike in % | 44.92% |
market maker quality Date: 25/04/2024
| Average Spread | 30.33% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 74,855 |
| Average Sell Volume | 74,855 |
| Average Buy Value | 23,043 CHF |
| Average Sell Value | 31,278 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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