Call-Warrant

Symbol: WDAJSV
Underlyings: DAX Index
ISIN: CH1325155245
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:06:20
3.200
3.210
CHF
Volume
270,000
270,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.860
Diff. absolute / % 0.35 +12.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1325155245
Valor 132515524
Symbol WDAJSV
Strike 22,400.00 Points
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 26/03/2024
Date of maturity 30/12/2025
Last trading day 19/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name DAX Index
ISIN DE0008469008
Price 24,069.68 Points
Date 05/12/25 15:06
Ratio 500.00

Key data

Delta 0.99
Gamma 0.00
Vega 1.27
Distance to Strike -1,482.03
Distance to Strike in % -6.21%

market maker quality Date: 03/12/2025

Average Spread 0.56%
Last Best Bid Price 2.55 CHF
Last Best Ask Price 2.56 CHF
Last Best Bid Volume 280,000
Last Best Ask Volume 280,000
Average Buy Volume 161,622
Average Sell Volume 161,622
Average Buy Value 439,429 CHF
Average Sell Value 441,170 CHF
Spreads Availability Ratio 9.89%
Quote Availability 109.83%

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