Call-Warrant

Symbol: WDAHBV
Underlyings: DAX Index
ISIN: CH1236771577
Issuer:
Bank Vontobel
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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 5.530
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1236771577
Valor 123677157
Symbol WDAHBV
Strike 16,000.00 Points
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 13/01/2023
Date of maturity 28/06/2024
Last trading day 21/06/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name DAX Index
ISIN DE0008469008
Price 18,770.36 Points
Date 20/05/24 12:24
Ratio 500.00

Key data

Delta 1.00
Vega 0.00
Distance to Strike -2,704.42
Distance to Strike in % -14.46%

market maker quality Date: 16/05/2024

Average Spread 0.18%
Last Best Bid Price 5.52 CHF
Last Best Ask Price 5.53 CHF
Last Best Bid Volume 510,000
Last Best Ask Volume 510,000
Average Buy Volume 509,286
Average Sell Volume 509,286
Average Buy Value 2,897,610 CHF
Average Sell Value 2,902,710 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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