Call-Warrant

Termsheet  
Symbol: WDA97V
Underlyings: DAX Index
ISIN: CH1428069525
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
11:52:00
6.020
6.030
CHF
Volume
370,000
370,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.480
Diff. absolute / % 0.49 +8.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1428069525
Valor 142806952
Symbol WDA97V
Strike 25,200.00 Points
Type Warrants
Type Bull
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 26,239.43 Points
Date 04/11/26 11:54
Ratio 500.00

Key data

Intrinsic value 1.33
Time value 4.36
Implied volatility 0.19%
Leverage 6.22
Delta 0.68
Gamma 0.00
Vega 97.25
Distance to Strike -664.62
Distance to Strike in % -2.57%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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