Call-Warrant

Symbol: WDAB6V
Underlyings: DAX Index
ISIN: CH1245823500
Issuer:
Bank Vontobel

Chart

    
Bid 8.850
    
Ask 8.860
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:008.68.899.2

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 8.860
Diff. absolute / % 0.15 +1.69%

Determined prices

Last Price 12.590 Volume 700
Time 15:45:07 Date 03/03/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1245823500
Valor 124582350
Symbol WDAB6V
Strike 17,200.00 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 21,205.922 Points
Date 17/04/25 22:00
Ratio 500.00

Key data

Intrinsic value 8.22
Time value 0.61
Implied volatility 0.17%
Leverage 3.94
Delta 0.82
Gamma 0.00
Vega 46.35
Distance to Strike -4,111.02
Distance to Strike in % -19.29%

market maker quality Date: 16/04/2025

Average Spread 0.12%
Last Best Bid Price 8.86 CHF
Last Best Ask Price 8.87 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 110,000
Average Buy Volume 110,000
Average Sell Volume 110,000
Average Buy Value 953,672 CHF
Average Sell Value 954,772 CHF
Spreads Availability Ratio 99.64%
Quote Availability 99.64%

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