Call-Warrant

Symbol: WNAGKV
Underlyings: Nasdaq 100 Index
ISIN: CH1245823286
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 13.880
Diff. absolute / % 0.95 +7.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1245823286
Valor 124582328
Symbol WNAGKV
Strike 12,800.00 Points
Type Warrants
Type Bull
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 20,307.979 Points
Date 25/03/25 22:00
Ratio 500.00

Key data

Leverage 2.86
Delta 1.00
Gamma 0.00
Vega 5.39
Distance to Strike -7,380.45
Distance to Strike in % -36.57%

market maker quality Date: 24/03/2025

Average Spread 0.07%
Last Best Bid Price 13.88 CHF
Last Best Ask Price 13.89 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 160,000
Average Buy Volume 159,649
Average Sell Volume 159,649
Average Buy Value 2,183,880 CHF
Average Sell Value 2,185,480 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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