Call-Warrant

Symbol: WNAQEV
Underlyings: Nasdaq 100 Index
ISIN: CH1428145275
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.04.26
22:00:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.750
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1428145275
Valor 142814527
Symbol WNAQEV
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 01/04/2025
Date of maturity 25/06/2026
Last trading day 18/06/2026
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 24,042.672 Points
Date 02/04/26 22:00
Ratio 500.00

Key data

Delta 0.70
Gamma 0.00
Vega 38.08
Distance to Strike -845.53
Distance to Strike in % -3.52%

market maker quality Date: 01/04/2026

Average Spread 0.38%
Last Best Bid Price 2.80 CHF
Last Best Ask Price 2.81 CHF
Last Best Bid Volume 170,000
Last Best Ask Volume 170,000
Average Buy Volume 169,590
Average Sell Volume 169,590
Average Buy Value 451,117 CHF
Average Sell Value 452,814 CHF
Spreads Availability Ratio 98.93%
Quote Availability 98.93%

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