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Put-Warrant
Symbol:
WNAXRV
ISIN:
CH1290661441
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.03.25
16:32:00 |
|
0.700
|
0.710
|
CHF |
| Volume |
300,000
|
300,000
|
||
Performance
| Closing prev. day | 0.780 | ||||
| Diff. absolute / % | -0.06 | -7.69% | |||
Determined prices
| Last Price | 0.600 | Volume | 10,000 | |
| Time | 14:31:40 | Date | 07/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1290661441 |
| Valor | 129066144 |
| Symbol | WNAXRV |
| Strike | 15,200.00 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 |
19,588.402 Points
|
| Date | 12/03/25 16:52 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.31% |
| Leverage | 4.70 |
| Delta | -0.08 |
| Gamma | 0.00 |
| Vega | 25.97 |
| Distance to Strike | 4,176.96 |
| Distance to Strike in % | 21.56% |
market maker quality Date: 11/03/2025
| Average Spread | 1.36% |
| Last Best Bid Price | 0.78 CHF |
| Last Best Ask Price | 0.79 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 299,310 |
| Average Sell Volume | 299,310 |
| Average Buy Value | 220,386 CHF |
| Average Sell Value | 223,382 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |
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