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Call-Warrant
Symbol:
WNADHV
ISIN:
CH1245871533
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 | 6.460 | ||||
| Diff. absolute / % | 0.77 | +13.53% | |||
Determined prices
| Last Price | 5.930 | Volume | 1,000 | |
| Time | 12:30:55 | Date | 17/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1245871533 |
| Valor | 124587153 |
| Symbol | WNADHV |
| Strike | 17,600.00 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 | 5.16 |
| Time value | 1.43 |
| Leverage | 5.02 |
| Delta | 0.82 |
| Gamma | 0.00 |
| Vega | 46.81 |
| Distance to Strike | -2,580.45 |
| Distance to Strike in % | -12.79% |
market maker quality Date: 24/03/2025
| Average Spread | 0.16% |
| Last Best Bid Price | 6.46 CHF |
| Last Best Ask Price | 6.47 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 199,561 |
| Average Sell Volume | 199,561 |
| Average Buy Value | 1,257,820 CHF |
| Average Sell Value | 1,259,820 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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