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Call-Warrant
Symbol:
WNAF2V
ISIN:
CH1245823252
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.03.25
16:39:00 |
|
11.630
|
11.640
|
CHF |
| Volume |
170,000
|
170,000
|
||
Performance
| Closing prev. day | 11.260 | ||||
| Diff. absolute / % | 0.32 | +2.84% | |||
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 | CH1245823252 |
| Valor | 124582325 |
| Symbol | WNAF2V |
| Strike | 13,600.00 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 |
19,550.547 Points
|
| Date | 12/03/25 16:56 |
| Ratio | 500.00 |
Key data
| Intrinsic value | 11.55 |
| Time value | 0.23 |
| Leverage | 3.22 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 11.55 |
| Distance to Strike | -5,776.96 |
| Distance to Strike in % | -29.81% |
market maker quality Date: 11/03/2025
| Average Spread | 0.09% |
| Last Best Bid Price | 11.25 CHF |
| Last Best Ask Price | 11.26 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 169,605 |
| Average Sell Volume | 169,605 |
| Average Buy Value | 1,949,750 CHF |
| Average Sell Value | 1,951,450 CHF |
| Spreads Availability Ratio | 98.21% |
| Quote Availability | 98.21% |
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