Call-Warrant

Symbol: WNAK3V
Underlyings: Nasdaq 100 Index
ISIN: CH1325115140
Issuer:
Bank Vontobel
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The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.12.25
22:05:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.940
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 3.580 Volume 7,000
Time 15:30:49 Date 08/10/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1325115140
Valor 132511514
Symbol WNAK3V
Strike 23,200.00 Points
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 05/03/2024
Date of maturity 10/12/2025
Last trading day 03/12/2025
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 25,693.012 Points
Date 05/12/25 22:00
Ratio 500.00

Key data

Delta 0.82
Gamma 0.00
Vega 69.39
Distance to Strike -2,355.86
Distance to Strike in % -9.22%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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