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 0.094
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 19,380.889 Points
Date 11/03/25 22:00
Ratio 500.00

Key data

Implied volatility 0.49%
Leverage 0.00
Delta -0.00
Vega 0.00
Distance to Strike 10,630.95
Distance to Strike in % 54.71%

market maker quality Date: 07/03/2025

Average Spread 10.61%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 299,301
Average Sell Volume 299,301
Average Buy Value 27,004 CHF
Average Sell Value 30,000 CHF
Spreads Availability Ratio 99.15%
Quote Availability 99.15%

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