Login
Call-Warrant
Symbol:
WDBA0V
ISIN:
CH1428069566
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.410 | ||||
| Diff. absolute / % | 0.38 | +8.62% | |||
Determined prices
| Last Price | 5.480 | Volume | 1,450 | |
| Time | 10:49:23 | Date | 03/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1428069566 |
| Valor | 142806956 |
| Symbol | WDBA0V |
| Strike | 25,600.00 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 |
25,058.594 Points
|
| Date | 24/07/26 22:00 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.20% |
| Leverage | 5.69 |
| Delta | 0.54 |
| Gamma | 0.00 |
| Vega | 116.38 |
| Distance to Strike | 836.88 |
| Distance to Strike in % | 3.38% |
market maker quality Date: 23/07/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 4.43 CHF |
| Last Best Ask Price | 4.44 CHF |
| Last Best Bid Volume | 430,000 |
| Last Best Ask Volume | 430,000 |
| Average Buy Volume | 430,000 |
| Average Sell Volume | 430,000 |
| Average Buy Value | 1,986,740 CHF |
| Average Sell Value | 1,991,040 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)