Call-Warrant

Symbol: WWDAQV
Underlyings: Western Digital Corp.
ISIN: CH1550932672
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
10:30:48
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.385
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1550932672
Valor 155093267
Symbol WWDAQV
Strike 240.00 USD
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/04/2026
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Western Digital Corp.
ISIN US9581021055
Price 255.45 EUR
Date 02/04/26 23:00
Ratio 200.00

Key data

Delta 0.75
Gamma 0.00
Vega 0.63
Distance to Strike -54.94
Distance to Strike in % -18.63%

market maker quality Date: 01/04/2026

Average Spread 3.00%
Last Best Bid Price 0.41 CHF
Last Best Ask Price 0.42 CHF
Last Best Bid Volume 580,000
Last Best Ask Volume 580,000
Average Buy Volume 268,825
Average Sell Volume 268,825
Average Buy Value 96,203 CHF
Average Sell Value 98,904 CHF
Spreads Availability Ratio 99.59%
Quote Availability 99.59%

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