Call-Warrant

Symbol: WDAGYV
Underlyings: DAX Index
ISIN: CH1245823872
Issuer:
Bank Vontobel
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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 4.440
Diff. absolute / % -0.15 -3.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1245823872
Valor 124582387
Symbol WDAGYV
Strike 18,800.00 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 19,904.453 Points
Date 03/01/25 22:00
Ratio 500.00

Key data

Intrinsic value 2.45
Time value 2.00
Implied volatility 0.16%
Leverage 8.35
Delta 0.93
Gamma 0.00
Vega 26.89
Distance to Strike -1,224.66
Distance to Strike in % -6.12%

market maker quality Date: 30/12/2024

Average Spread 0.22%
Last Best Bid Price 4.43 CHF
Last Best Ask Price 4.44 CHF
Last Best Bid Volume 680,000
Last Best Ask Volume 680,000
Average Buy Volume 679,657
Average Sell Volume 679,657
Average Buy Value 3,080,260 CHF
Average Sell Value 3,087,060 CHF
Spreads Availability Ratio 99.75%
Quote Availability 99.75%

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