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Call-Warrant
Symbol:
WDA95V
ISIN:
CH1428069491
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
21:44:59 |
|
8.890
|
8.900
|
CHF |
| Volume |
170,000
|
170,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 8.410 | ||||
| Diff. absolute / % | 0.51 | +6.06% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1428069491 |
| Valor | 142806949 |
| Symbol | WDA95V |
| Strike | 22,400.00 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
| Intrinsic value | 4.73 |
| Time value | 4.04 |
| Implied volatility | 0.23% |
| Leverage | 4.57 |
| Delta | 0.81 |
| Gamma | 0.00 |
| Vega | 79.86 |
| Distance to Strike | -2,363.12 |
| Distance to Strike in % | -9.54% |
market maker quality Date: 23/07/2026
| Average Spread | 0.11% |
| Last Best Bid Price | 8.44 CHF |
| Last Best Ask Price | 8.45 CHF |
| Last Best Bid Volume | 320,000 |
| Last Best Ask Volume | 320,000 |
| Average Buy Volume | 320,000 |
| Average Sell Volume | 320,000 |
| Average Buy Value | 2,784,310 CHF |
| Average Sell Value | 2,787,510 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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