Call-Warrant

Symbol: WDAGYV
Underlyings: DAX Index
ISIN: CH1245823872
Issuer:
Bank Vontobel

Chart

    
Bid 6.340
    
Ask 6.350
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:006.26.46.666.8

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 6.350
Diff. absolute / % 0.13 +2.05%

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 21,205.922 Points
Date 17/04/25 22:00
Ratio 500.00

Key data

Intrinsic value 5.02
Time value 1.30
Implied volatility 0.20%
Leverage 4.92
Delta 0.73
Gamma 0.00
Vega 57.84
Distance to Strike -2,511.02
Distance to Strike in % -11.78%

market maker quality Date: 16/04/2025

Average Spread 0.16%
Last Best Bid Price 6.35 CHF
Last Best Ask Price 6.36 CHF
Last Best Bid Volume 240,000
Last Best Ask Volume 240,000
Average Buy Volume 240,000
Average Sell Volume 240,000
Average Buy Value 1,483,800 CHF
Average Sell Value 1,486,200 CHF
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

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