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Put-Warrant
Symbol:
WNAFFV
ISIN:
CH1260775411
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.03.25
16:05:00 |
|
0.445
|
0.455
|
CHF |
| Volume |
300,000
|
300,000
|
||
Performance
| Closing prev. day | 0.475 | ||||
| Diff. absolute / % | -0.04 | -8.42% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1260775411 |
| Valor | 126077541 |
| Symbol | WNAFFV |
| Strike | 13,600.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 16/05/2023 |
| 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 |
19,492.78 Points
|
| Date | 12/03/25 16:26 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.34% |
| Leverage | 2.89 |
| Delta | -0.03 |
| 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 | 2.25% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 299,306 |
| Average Sell Volume | 299,306 |
| Average Buy Value | 133,057 CHF |
| Average Sell Value | 136,054 CHF |
| Spreads Availability Ratio | 98.89% |
| Quote Availability | 98.89% |
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