Call-Warrant

Symbol: WDA95V
Underlyings: DAX Index
ISIN: CH1428069491
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
13:36:24
10.040
10.050
CHF
Volume
310,000
310,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 9.380
Diff. absolute / % 0.65 +6.93%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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 26,241.3700 Points
Date 04/11/26 13:38
Ratio 500.00

Key data

Intrinsic value 6.93
Time value 3.00
Implied volatility 0.23%
Leverage 4.73
Delta 0.91
Gamma 0.00
Vega 45.19
Distance to Strike -3,464.62
Distance to Strike in % -13.40%

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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