Put-Warrant

Symbol: WNAJVV
Underlyings: Nasdaq 100 Index
ISIN: CH1349570817
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.019
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1349570817
Valor 134957081
Symbol WNAJVV
Strike 19,200.00 Points
Type Warrants
Type Bear
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 29/05/2024
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 25,693.072 Points
Date 05/12/25 22:00
Ratio 500.00

Key data

Distance to Strike 6,381.70
Distance to Strike in % 24.95%

market maker quality Date: 03/12/2025

Average Spread 68.11%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 197,292
Average Sell Volume 197,292
Average Buy Value 1,956 CHF
Average Sell Value 3,943 CHF
Spreads Availability Ratio 16.85%
Quote Availability 112.40%

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