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Call-Warrant
Symbol:
WNAQ0V
ISIN:
CH1363293841
Issuer:
Bank Vontobel
This product has been knocked out
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
17:45:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.520 | ||||
| Diff. absolute / % | 0.22 | +70.49% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1363293841 |
| Valor | 136329384 |
| Symbol | WNAQ0V |
| Strike | 24,800.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 09/07/2024 |
| 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 |
25,337.887 Points
|
| Date | 19/12/25 21:37 |
| Ratio | 500.00 |
Key data
| Intrinsic value | 0.44 |
| Time value | 0.35 |
| Leverage | 44.83 |
| Delta | 0.71 |
| Gamma | 0.00 |
| Vega | 87.77 |
| Distance to Strike | -219.37 |
| Distance to Strike in % | -0.88% |
market maker quality Date: 17/12/2025
| Average Spread | 1.39% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 140,000 |
| Average Buy Volume | 140,000 |
| Average Sell Volume | 140,000 |
| Average Buy Value | 100,068 CHF |
| Average Sell Value | 101,468 CHF |
| Spreads Availability Ratio | 9.87% |
| Quote Availability | 109.58% |
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