Login
Call-Warrant
Symbol:
WNANUV
ISIN:
CH1349637285
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:44:44 |
|
3.460
|
3.470
|
CHF |
| Volume |
110,000
|
110,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.220 | ||||
| Diff. absolute / % | -0.16 | -4.73% | |||
Determined prices
| Last Price | 3.020 | Volume | 2,320 | |
| Time | 15:15:05 | Date | 28/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1349637285 |
| Valor | 134963728 |
| Symbol | WNANUV |
| Strike | 23,600.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/07/2024 |
| 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 |
25,693.012 Points
|
| Date | 05/12/25 22:00 |
| Ratio | 500.00 |
Key data
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 1.44 |
| Distance to Strike | -1,981.70 |
| Distance to Strike in % | -7.75% |
market maker quality Date: 03/12/2025
| Average Spread | 0.30% |
| Last Best Bid Price | 3.19 CHF |
| Last Best Ask Price | 3.20 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 110,000 |
| Average Sell Volume | 110,000 |
| Average Buy Value | 370,771 CHF |
| Average Sell Value | 371,871 CHF |
| Spreads Availability Ratio | 8.34% |
| Quote Availability | 107.92% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)