Call-Warrant

Symbol: WDAGZV
Underlyings: DAX Index
ISIN: CH1245823880
Issuer:
Bank Vontobel

Chart

    
Bid 6.240
    
Ask 6.310
Created with Highcharts 8.0.009:1509:3009:4510:0010:1510:3010:4511:0011:1511:3011:4512:0012:1512:3012:4566.577.58

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.25
13:21:10
-
-
CHF
Volume
-
-

Performance

Closing prev. day 7.970
Diff. absolute / % -1.64 -20.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1245823880
Valor 124582388
Symbol WDAGZV
Strike 18,400.00 Points
Type Warrants
Type Bull
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 20,717.6000 Points
Date 04/04/25 13:05
Ratio 500.00

Key data

Intrinsic value 6.63
Time value 0.58
Leverage 5.48
Delta 0.91
Gamma 0.00
Vega 29.73
Distance to Strike -3,317.39
Distance to Strike in % -15.28%

market maker quality Date: 03/04/2025

Average Spread 0.16%
Last Best Bid Price 7.96 CHF
Last Best Ask Price 7.97 CHF
Last Best Bid Volume 560,000
Last Best Ask Volume 560,000
Average Buy Volume 534,827
Average Sell Volume 534,827
Average Buy Value 4,412,310 CHF
Average Sell Value 4,417,830 CHF
Spreads Availability Ratio 93.69%
Quote Availability 93.69%

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