Call-Warrant

Symbol: WDEACV
Underlyings: Dell Technologies Inc.
ISIN: CH1549333115
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
12:15:08
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.112
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1549333115
Valor 154933311
Symbol WDEACV
Strike 240.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/03/2026
Date of maturity 25/06/2026
Last trading day 18/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Dell Technologies Inc.
ISIN US24703L2025
Price 151.10 EUR
Date 02/04/26 23:00
Ratio 20.00

Key data

Delta 0.11
Gamma 0.00
Vega 0.15
Distance to Strike 65.71
Distance to Strike in % 37.70%

market maker quality Date: 01/04/2026

Average Spread 11.54%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 134,204
Average Sell Volume 134,204
Average Buy Value 11,861 CHF
Average Sell Value 13,209 CHF
Spreads Availability Ratio 99.10%
Quote Availability 99.10%

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