Call-Warrant

Symbol: WDBAIV
Underlyings: Deutsche Bank AG
ISIN: CH1469304088
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:05:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.285
Diff. absolute / % -0.03 -8.77%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1469304088
Valor 146930408
Symbol WDBAIV
Strike 32.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 28/07/2025
Date of maturity 28/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Deutsche Bank AG
ISIN DE0005140008
Price 27.945 CHF
Date 17/06/26 11:06
Ratio 10.00

Key data

Implied volatility 0.37%
Leverage 5.78
Delta 0.48
Gamma 0.05
Vega 0.09
Distance to Strike 1.00
Distance to Strike in % 3.23%

market maker quality Date: 22/06/2026

Average Spread 3.69%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.30 CHF
Last Best Bid Volume 380,000
Last Best Ask Volume 380,000
Average Buy Volume 376,172
Average Sell Volume 376,172
Average Buy Value 102,398 CHF
Average Sell Value 106,163 CHF
Spreads Availability Ratio 99.73%
Quote Availability 99.98%

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