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Call-Warrant
Symbol:
WNADFV
ISIN:
CH1245871517
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 | 6.960 | ||||
| Diff. absolute / % | -0.55 | -7.32% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1245871517 |
| Valor | 124587151 |
| Symbol | WNADFV |
| Strike | 16,800.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/04/2023 |
| 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
| Intrinsic value | 5.26 |
| Time value | 1.48 |
| Leverage | 5.03 |
| Delta | 0.87 |
| Gamma | 0.00 |
| Vega | 37.25 |
| Distance to Strike | -2,630.95 |
| Distance to Strike in % | -13.54% |
market maker quality Date: 07/03/2025
| Average Spread | 0.13% |
| Last Best Bid Price | 7.50 CHF |
| Last Best Ask Price | 7.51 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 189,560 |
| Average Sell Volume | 189,560 |
| Average Buy Value | 1,461,160 CHF |
| Average Sell Value | 1,463,060 CHF |
| Spreads Availability Ratio | 98.38% |
| Quote Availability | 98.38% |
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