Put-Warrant

Symbol: WNAXQV
Underlyings: Nasdaq 100 Index
ISIN: CH1290661383
Issuer:
Bank Vontobel
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More Product Information

Core Data

Name Put-Warrant
ISIN CH1290661383
Valor 129066138
Symbol WNAXQV
Strike 14,400.00 Points
Type Warrants
Type Bear
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 10/10/2023
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 19,381.19 Points
Date 11/03/25 22:00
Ratio 500.00

Key data

Implied volatility 0.34%
Leverage 1.83
Delta -0.03
Gamma 0.00
Vega 10.76
Distance to Strike 5,030.95
Distance to Strike in % 25.89%

market maker quality Date: 07/03/2025

Average Spread 2.06%
Last Best Bid Price 0.51 CHF
Last Best Ask Price 0.52 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 145,106 CHF
Average Sell Value 148,102 CHF
Spreads Availability Ratio 99.14%
Quote Availability 99.14%

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