Put-Warrant

Symbol: WNAFKV
Underlyings: Nasdaq 100 Index
ISIN: CH1245823237
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.166
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1245823237
Valor 124582323
Symbol WNAFKV
Strike 8,800.00 Points
Type Warrants
Type Bear
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 06/03/2023
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 18,565.37 Points
Date 20/05/24 14:57
Ratio 500.00

Key data

Delta -0.00
Vega 0.01
Distance to Strike 9,746.23
Distance to Strike in % 52.55%

market maker quality Date: 16/05/2024

Average Spread 12.88%
Last Best Bid Price 0.15 CHF
Last Best Ask Price 0.17 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 74,754
Average Sell Volume 74,754
Average Buy Value 10,906 CHF
Average Sell Value 12,403 CHF
Spreads Availability Ratio 98.48%
Quote Availability 98.48%

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