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Put-Warrant
Symbol:
WNADIV
ISIN:
CH1245871541
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 | 0.232 | ||||
| Diff. absolute / % | -0.04 | -14.07% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1245871541 |
| Valor | 124587154 |
| Symbol | WNADIV |
| Strike | 12,800.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 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
| Implied volatility | 0.36% |
| Leverage | 2.27 |
| Delta | -0.01 |
| 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 | 4.41% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 299,314 |
| Average Sell Volume | 299,314 |
| Average Buy Value | 66,997 CHF |
| Average Sell Value | 69,993 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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