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Call-Warrant
Symbol:
WDIAFV
ISIN:
CH1412449493
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.12.25
07:16:46 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.038 | ||||
| Diff. absolute / % | 0.02 | +10.53% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1412449493 |
| Valor | 141244949 |
| Symbol | WDIAFV |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2025 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
94.995 EUR
|
| Date | 19/12/25 23:00 |
| Ratio | 40.00 |
Key data
| Delta | 0.67 |
| Gamma | 0.02 |
| Vega | 0.41 |
| Distance to Strike | -2.86 |
| Distance to Strike in % | -2.53% |
market maker quality Date: 17/12/2025
| Average Spread | 21.53% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 380,000 |
| Last Best Ask Volume | 380,000 |
| Average Buy Volume | 82,773 |
| Average Sell Volume | 82,773 |
| Average Buy Value | 3,285 CHF |
| Average Sell Value | 4,113 CHF |
| Spreads Availability Ratio | 11.24% |
| Quote Availability | 110.04% |
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