Put-Warrant

Symbol: WNAFKV
Underlyings: Nasdaq 100 Index
ISIN: CH1245823237
Issuer:
Bank Vontobel
Trade

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More Product Information

Core Data

Name Put-Warrant
ISIN CH1245823237
Valor 124582323
Symbol WNAFKV
Strike 8,800.00 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 17,714.695 Points
Date 26/04/24 22:00
Ratio 500.00

Key data

Implied volatility 0.39%
Leverage 0.02
Delta -0.00
Gamma 0.00
Vega 0.11
Distance to Strike 8,630.50
Distance to Strike in % 49.51%

market maker quality Date: 25/04/2024

Average Spread 37.97%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.34 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 17,577 CHF
Average Sell Value 25,812 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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