Login
Put-Warrant
Symbol:
WDA90V
ISIN:
CH1428069459
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
21:45:02 |
|
-
|
5.100
|
CHF |
| Volume |
0
|
1,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.550 | ||||
| Diff. absolute / % | -0.06 | -3.87% | |||
Determined prices
| Last Price | 1.440 | Volume | 4,000 | |
| Time | 12:29:52 | Date | 17/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1428069459 |
| Valor | 142806945 |
| Symbol | WDA90V |
| Strike | 22,400.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 05/03/2025 |
| Date of maturity | 24/12/2027 |
| Last trading day | 17/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
26,118.03 Points
|
| Date | 24/08/26 22:00 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.22% |
| Leverage | 0.76 |
| Delta | -0.02 |
| Gamma | 0.00 |
| Vega | 15.65 |
| Distance to Strike | 3,736.56 |
| Distance to Strike in % | 14.30% |
market maker quality Date: 21/08/2026
| Average Spread | 0.66% |
| Last Best Bid Price | 1.49 CHF |
| Last Best Ask Price | 1.50 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 759,913 CHF |
| Average Sell Value | 764,913 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)