Login
Call-Warrant
Symbol:
WNADFV
ISIN:
CH1245871517
Issuer:
Bank Vontobel
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 | 7.600 | ||||
| Diff. absolute / % | 0.82 | +12.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1245871517 |
| Valor | 124587151 |
| Symbol | WNADFV |
| Strike | 16,800.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/04/2023 |
| 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
| Intrinsic value | 6.76 |
| Time value | 0.98 |
| Leverage | 4.53 |
| Delta | 0.87 |
| Gamma | 0.00 |
| Vega | 38.38 |
| Distance to Strike | -3,380.45 |
| Distance to Strike in % | -16.75% |
market maker quality Date: 24/03/2025
| Average Spread | 0.14% |
| Last Best Bid Price | 7.60 CHF |
| Last Best Ask Price | 7.61 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 189,570 |
| Average Sell Volume | 189,570 |
| Average Buy Value | 1,408,620 CHF |
| Average Sell Value | 1,410,520 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)