Call-Warrant

Symbol: WDA8RV
Underlyings: Danone S.A.
ISIN: CH1549313661
Issuer:
Bank Vontobel
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
09:46:06
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.345
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1549313661
Valor 154931366
Symbol WDA8RV
Strike 64.00 EUR
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 30/03/2026
Date of maturity 17/04/2026
Last trading day 10/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Danone S.A.
ISIN FR0000120644
Price 67.76 EUR
Date 16/04/26 09:45
Ratio 20.00

Key data

Intrinsic value 0.23
Time value 0.07
Leverage 7.36
Delta 0.65
Gamma 0.03
Vega 0.24
Distance to Strike -4.66
Distance to Strike in % -6.79%

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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