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Call-Warrant
Symbol:
WNAXSV
ISIN:
CH1290661458
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 | 4.370 | ||||
| Diff. absolute / % | 0.64 | +17.16% | |||
Determined prices
| Last Price | 3.860 | Volume | 100 | |
| Time | 09:16:57 | Date | 17/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1290661458 |
| Valor | 129066145 |
| Symbol | WNAXSV |
| Strike | 19,200.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/10/2023 |
| 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 | 1.96 |
| Time value | 2.52 |
| Implied volatility | 0.17% |
| Leverage | 6.33 |
| Delta | 0.70 |
| Gamma | 0.00 |
| Vega | 60.94 |
| Distance to Strike | -980.45 |
| Distance to Strike in % | -4.86% |
market maker quality Date: 24/03/2025
| Average Spread | 0.24% |
| Last Best Bid Price | 4.37 CHF |
| Last Best Ask Price | 4.38 CHF |
| Last Best Bid Volume | 240,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 239,458 |
| Average Sell Volume | 239,458 |
| Average Buy Value | 1,016,810 CHF |
| Average Sell Value | 1,019,210 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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