Call-Warrant

Symbol: WNAGNV
Underlyings: Nasdaq 100 Index
ISIN: CH1245823484
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 10.090
Diff. absolute / % -1.37 -11.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1245823484
Valor 124582348
Symbol WNAGNV
Strike 15,200.00 Points
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 06/03/2023
Date of maturity 31/12/2024
Last trading day 20/12/2024
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 21,297.375 Points
Date 20/12/24 22:00
Ratio 500.00

Key data

Delta 1.00
Gamma 0.00
Vega 7.71
Distance to Strike -5,910.51
Distance to Strike in % -28.00%

market maker quality Date: 19/12/2024

Average Spread 0.09%
Last Best Bid Price 10.78 CHF
Last Best Ask Price 10.79 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 160,000
Average Buy Volume 159,637
Average Sell Volume 159,637
Average Buy Value 1,748,620 CHF
Average Sell Value 1,750,220 CHF
Spreads Availability Ratio 99.69%
Quote Availability 99.69%

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