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Put-Warrant
Symbol:
WNAJKV
ISIN:
CH1400595109
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.940 | ||||
| Diff. absolute / % | -0.01 | -1.06% | |||
Determined prices
| Last Price | 1.390 | Volume | 4,347 | |
| Time | 15:48:00 | Date | 25/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1400595109 |
| Valor | 140059510 |
| Symbol | WNAJKV |
| Strike | 18,100.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2025 |
| Date of maturity | 26/09/2025 |
| Last trading day | 19/09/2025 |
| 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 |
19,963.203 Points
|
| Date | 05/05/25 22:00 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.29% |
| Leverage | 7.98 |
| Delta | -0.37 |
| Gamma | 0.00 |
| Vega | 43.41 |
| Distance to Strike | 593.26 |
| Distance to Strike in % | 3.17% |
market maker quality Date: 02/05/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 0.93 CHF |
| Last Best Ask Price | 0.94 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 199,553 |
| Average Sell Volume | 199,553 |
| Average Buy Value | 204,093 CHF |
| Average Sell Value | 206,091 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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