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Call-Warrant
Symbol:
WNAFMV
ISIN:
CH1260775452
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 | 5.380 | ||||
| Diff. absolute / % | 0.71 | +15.20% | |||
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 | CH1260775452 |
| Valor | 126077545 |
| Symbol | WNAFMV |
| Strike | 18,400.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 16/05/2023 |
| 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 | 3.56 |
| Time value | 1.94 |
| Implied volatility | 0.15% |
| Leverage | 5.60 |
| Delta | 0.76 |
| Gamma | 0.00 |
| Vega | 54.51 |
| Distance to Strike | -1,780.45 |
| Distance to Strike in % | -8.82% |
market maker quality Date: 24/03/2025
| Average Spread | 0.19% |
| Last Best Bid Price | 5.38 CHF |
| Last Best Ask Price | 5.39 CHF |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 220,000 |
| Average Buy Volume | 219,501 |
| Average Sell Volume | 219,501 |
| Average Buy Value | 1,149,470 CHF |
| Average Sell Value | 1,151,670 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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