Call-Warrant

Symbol: WDEANV
Underlyings: Dell Technologies Inc.
ISIN: CH1549340797
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
12:16:13
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.475
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1549340797
Valor 154934079
Symbol WDEANV
Strike 200.00 USD
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/03/2026
Date of maturity 28/12/2026
Last trading day 18/12/2026
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 40.00

Key data

Delta 0.48
Gamma 0.01
Vega 0.58
Distance to Strike 25.71
Distance to Strike in % 14.75%

market maker quality Date: 01/04/2026

Average Spread 2.42%
Last Best Bid Price 0.45 CHF
Last Best Ask Price 0.46 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 600,000
Average Buy Volume 266,279
Average Sell Volume 266,279
Average Buy Value 114,497 CHF
Average Sell Value 117,172 CHF
Spreads Availability Ratio 99.18%
Quote Availability 99.18%

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