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Call-Warrant
Symbol:
WNAEXV
ISIN:
CH1489223391
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.12.25
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.490 | ||||
| Diff. absolute / % | 0.15 | +11.63% | |||
Determined prices
| Last Price | 1.490 | Volume | 2,464 | |
| Time | 18:45:15 | Date | 22/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1489223391 |
| Valor | 148922339 |
| Symbol | WNAEXV |
| Strike | 25,700.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| 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 |
25,457.078 Points
|
| Date | 22/12/25 22:00 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.15% |
| Leverage | 17.56 |
| Delta | 0.52 |
| Gamma | 0.00 |
| Vega | 49.73 |
| Distance to Strike | 353.82 |
| Distance to Strike in % | 1.40% |
market maker quality Date: 19/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 1.42 CHF |
| Last Best Ask Price | 1.43 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 260,658 CHF |
| Average Sell Value | 262,658 CHF |
| Spreads Availability Ratio | 9.99% |
| Quote Availability | 109.33% |
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