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Call-Warrant
Symbol:
WNADFV
ISIN:
CH1245871517
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.03.25
16:47:00 |
|
6.930
|
6.940
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 6.590 | ||||
| Diff. absolute / % | 0.23 | +3.49% | |||
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 |
19,576.168 Points
|
| Date | 12/03/25 17:03 |
| Ratio | 500.00 |
Key data
| Intrinsic value | 5.15 |
| Time value | 1.85 |
| Implied volatility | 0.18% |
| Leverage | 4.62 |
| Delta | 0.83 |
| Gamma | 0.00 |
| Vega | 43.70 |
| Distance to Strike | -2,576.96 |
| Distance to Strike in % | -13.30% |
market maker quality Date: 11/03/2025
| Average Spread | 0.15% |
| Last Best Bid Price | 6.58 CHF |
| Last Best Ask Price | 6.59 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 189,561 |
| Average Sell Volume | 189,561 |
| Average Buy Value | 1,284,700 CHF |
| Average Sell Value | 1,286,590 CHF |
| Spreads Availability Ratio | 98.31% |
| Quote Availability | 98.31% |
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