Put-Warrant

Termsheet  
Symbol: WDA90V
Underlyings: DAX Index
ISIN: CH1428069459
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
13:36:14
1.180
1.190
CHF
Volume
500,000
500,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.340
Diff. absolute / % -0.15 -11.19%

Determined prices

Last Price 1.430 Volume 1,000
Time 14:15:03 Date 26/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1428069459
Valor 142806945
Symbol WDA90V
Strike 22,400.00 Points
Type Warrants
Type Bear
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 26,242.81 Points
Date 04/11/26 13:38
Ratio 500.00

Key data

Implied volatility 0.21%
Leverage 3.94
Delta -0.09
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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