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Call-Warrant
Symbol:
WNAGYV
ISIN:
CH1387029643
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 | 0.122 | ||||
| Diff. absolute / % | -0.25 | -17.73% | |||
Determined prices
| Last Price | 0.890 | Volume | 25,000 | |
| Time | 10:36:57 | Date | 01/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1387029643 |
| Valor | 138702964 |
| Symbol | WNAGYV |
| Strike | 25,200.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 12/11/2024 |
| 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 |
25,340.455 Points
|
| Date | 19/12/25 21:41 |
| Ratio | 500.00 |
Key data
| Leverage | 153.57 |
| Delta | 0.67 |
| Gamma | 0.00 |
| Vega | 92.34 |
| Distance to Strike | 180.63 |
| Distance to Strike in % | 0.72% |
market maker quality Date: 17/12/2025
| Average Spread | 3.39% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 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 | 58,812 CHF |
| Average Sell Value | 60,812 CHF |
| Spreads Availability Ratio | 9.97% |
| Quote Availability | 109.91% |
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