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Put-Warrant
Symbol:
WNAFDV
ISIN:
CH1245823229
Issuer:
Bank Vontobel
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 | 0.134 | ||||
| Diff. absolute / % | 0.02 | +17.54% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1245823229 |
| Valor | 124582322 |
| Symbol | WNAFDV |
| Strike | 9,600.00 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 |
21,294.648 Points
|
| Date | 20/12/24 21:59 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.45% |
| Leverage | 0.00 |
| Delta | -0.00 |
| Vega | 0.00 |
| Distance to Strike | 11,510.51 |
| Distance to Strike in % | 54.53% |
market maker quality Date: 19/12/2024
| Average Spread | 7.92% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 74,830 |
| Average Sell Volume | 74,830 |
| Average Buy Value | 9,189 CHF |
| Average Sell Value | 9,938 CHF |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
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