Login
Call-Warrant
Symbol:
WDAGXV
ISIN:
CH1245823864
Issuer:
Bank Vontobel
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 | 7.580 | ||||
| Diff. absolute / % | 0.14 | +1.85% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1245823864 |
| Valor | 124582386 |
| Symbol | WDAGXV |
| Strike | 18,000.00 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 | 6.62 |
| Time value | 0.93 |
| Implied volatility | 0.20% |
| Leverage | 4.38 |
| Delta | 0.78 |
| Gamma | 0.00 |
| Vega | 52.46 |
| Distance to Strike | -3,311.02 |
| Distance to Strike in % | -15.54% |
market maker quality Date: 16/04/2025
| Average Spread | 0.14% |
| Last Best Bid Price | 7.58 CHF |
| Last Best Ask Price | 7.59 CHF |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 220,000 |
| Average Buy Volume | 220,000 |
| Average Sell Volume | 220,000 |
| Average Buy Value | 1,628,170 CHF |
| Average Sell Value | 1,630,370 CHF |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)