Call-Warrant

Symbol: WDEAOV
Underlyings: Dell Technologies Inc.
ISIN: CH1549340813
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
08:53:31
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.320
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1549340813
Valor 154934081
Symbol WDEAOV
Strike 160.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/03/2026
Date of maturity 28/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Dell Technologies Inc.
ISIN US24703L2025
Price 151.10 EUR
Date 02/04/26 23:00
Ratio 100.00

Key data

Delta 0.69
Gamma 0.00
Vega 0.52
Distance to Strike -14.29
Distance to Strike in % -8.20%

market maker quality Date: 01/04/2026

Average Spread 3.49%
Last Best Bid Price 0.31 CHF
Last Best Ask Price 0.32 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 1,000,000
Average Buy Volume 468,216
Average Sell Volume 468,216
Average Buy Value 138,322 CHF
Average Sell Value 143,026 CHF
Spreads Availability Ratio 99.15%
Quote Availability 99.15%

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