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Call-Warrant
Symbol:
WNAF4V
ISIN:
CH1245823278
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.03.25
16:55:00 |
|
14.310
|
14.320
|
CHF |
| Volume |
160,000
|
160,000
|
||
Performance
| Closing prev. day | 13.810 | ||||
| Diff. absolute / % | 0.41 | +2.97% | |||
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 | CH1245823278 |
| Valor | 124582327 |
| Symbol | WNAF4V |
| Strike | 12,000.00 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 |
19,628.512 Points
|
| Date | 12/03/25 17:09 |
| Ratio | 500.00 |
Key data
| Leverage | 2.70 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 3.46 |
| Distance to Strike | -7,376.96 |
| Distance to Strike in % | -38.07% |
market maker quality Date: 11/03/2025
| Average Spread | 0.07% |
| Last Best Bid Price | 13.80 CHF |
| Last Best Ask Price | 13.81 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 159,638 |
| Average Sell Volume | 159,638 |
| Average Buy Value | 2,242,580 CHF |
| Average Sell Value | 2,244,180 CHF |
| Spreads Availability Ratio | 98.08% |
| Quote Availability | 98.08% |
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