Call-Warrant

Symbol: WDA99V
Underlyings: DAX Index
ISIN: CH1428069541
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
6.560
6.570
CHF
Volume
360,000
360,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.990
Diff. absolute / % 0.58 +9.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1428069541
Valor 142806954
Symbol WDA99V
Strike 24,800.00 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 26,241.5100 Points
Date 04/11/26 13:38
Ratio 500.00

Key data

Intrinsic value 2.13
Time value 4.35
Implied volatility 0.21%
Leverage 5.78
Delta 0.72
Gamma 0.00
Vega 91.41
Distance to Strike -1,064.62
Distance to Strike in % -4.12%

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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