Put-Warrant

Symbol: WDADGV
Underlyings: DAX Index
ISIN: CH1245823617
Issuer:
Bank Vontobel

Chart

    
Bid 0.222
    
Ask 0.242
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:300.10.150.20.250.30.35

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.25
14:59:00
0.222
0.242
CHF
Volume
1.00 m.
1.00 m.

Performance

Closing prev. day 0.140
Diff. absolute / % 0.09 +61.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1245823617
Valor 124582361
Symbol WDADGV
Strike 12,800.00 Points
Type Warrants
Type Bear
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 06/03/2023
Date of maturity 30/12/2025
Last trading day 19/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name DAX Index
ISIN DE0008469008
Price 21,044.5100 Points
Date 04/04/25 15:04
Ratio 500.00

Key data

Delta -0.00
Gamma 0.00
Vega 0.04
Distance to Strike 8,917.39
Distance to Strike in % 41.06%

market maker quality Date: 03/04/2025

Average Spread 9.86%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.15 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 1,000,000
Average Buy Volume 955,018
Average Sell Volume 955,018
Average Buy Value 123,273 CHF
Average Sell Value 133,123 CHF
Spreads Availability Ratio 94.04%
Quote Availability 94.04%

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