Call-Warrant

Symbol: WNAF4V
Underlyings: Nasdaq 100 Index
ISIN: CH1245823278
Issuer:
Bank Vontobel
Trade

Chart

    
    

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 14.260
Diff. absolute / % -0.62 -4.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1245823278
Valor 124582327
Symbol WNAF4V
Strike 12,000.00 Points
Type Warrants
Type Bull
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

Leverage 2.80
Delta 1.01
Gamma 0.00
Vega 1.04
Distance to Strike -7,430.95
Distance to Strike in % -38.24%

market maker quality Date: 07/03/2025

Average Spread 0.07%
Last Best Bid Price 14.87 CHF
Last Best Ask Price 14.88 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 160,000
Average Buy Volume 159,638
Average Sell Volume 159,638
Average Buy Value 2,414,180 CHF
Average Sell Value 2,415,780 CHF
Spreads Availability Ratio 98.40%
Quote Availability 98.40%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.