Put-Warrant

Symbol: WDAEAV
Underlyings: DAX Index
ISIN: CH1245823682
Issuer:
Bank Vontobel

Chart

    
Bid 0.158
    
Ask 0.178
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:000.050.10.150.20.250.3

More Product Information

Core Data

Name Put-Warrant
ISIN CH1245823682
Valor 124582368
Symbol WDAEAV
Strike 11,600.00 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 20,474.50 Points
Date 04/04/25 19:31
Ratio 500.00

Key data

Implied volatility 0.44%
Leverage 0.00
Delta -0.00
Vega 0.00
Distance to Strike 10,117.39
Distance to Strike in % 46.59%

market maker quality Date: 03/04/2025

Average Spread 13.02%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 1,000,000
Average Buy Volume 955,542
Average Sell Volume 955,542
Average Buy Value 91,857 CHF
Average Sell Value 101,709 CHF
Spreads Availability Ratio 93.98%
Quote Availability 93.98%

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