Login
Call-Warrant
Symbol:
WNAF3V
ISIN:
CH1245823260
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.03.25
16:30:00 |
|
7.920
|
7.930
|
CHF |
| Volume |
180,000
|
180,000
|
||
Performance
| Closing prev. day | 7.690 | ||||
| Diff. absolute / % | 0.20 | +2.60% | |||
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 | CH1245823260 |
| Valor | 124582326 |
| Symbol | WNAF3V |
| Strike | 16,000.00 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 |
19,581.371 Points
|
| Date | 12/03/25 16:50 |
| Ratio | 500.00 |
Key data
| Intrinsic value | 6.75 |
| Time value | 1.38 |
| Leverage | 4.22 |
| Delta | 0.88 |
| Gamma | 0.00 |
| Vega | 34.76 |
| Distance to Strike | -3,376.96 |
| Distance to Strike in % | -17.43% |
market maker quality Date: 11/03/2025
| Average Spread | 0.13% |
| Last Best Bid Price | 7.68 CHF |
| Last Best Ask Price | 7.69 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 179,583 |
| Average Sell Volume | 179,583 |
| Average Buy Value | 1,417,190 CHF |
| Average Sell Value | 1,418,990 CHF |
| Spreads Availability Ratio | 98.12% |
| Quote Availability | 98.12% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)