Login
Call-Warrant
Symbol:
WDA2CV
ISIN:
CH1527917426
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.03.26
20:55:12 |
|
0.020
|
0.030
|
CHF |
| Volume |
130,000
|
130,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.032 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.270 | Volume | 10,000 | |
| Time | 18:20:39 | Date | 18/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1527917426 |
| Valor | 152791742 |
| Symbol | WDA2CV |
| Strike | 26,650.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/02/2026 |
| Date of maturity | 24/04/2026 |
| Last trading day | 17/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
23,524.00 Points
|
| Date | 12/03/26 21:58 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.19% |
| Leverage | 132.45 |
| Delta | 0.05 |
| Gamma | 0.00 |
| Vega | 7.71 |
| Distance to Strike | 3,009.97 |
| Distance to Strike in % | 12.73% |
market maker quality Date: 11/03/2026
| Average Spread | 37.25% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,891 |
| Average Sell Volume | 498,891 |
| Average Buy Value | 10,953 CHF |
| Average Sell Value | 15,953 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)