Put-Warrant

Symbol: WDADZV
Underlyings: DAX Index
ISIN: CH1245823641
Issuer:
Bank Vontobel

Chart

    
Bid 0.198
    
Ask 0.208
Created with Highcharts 8.0.009:3009:4510:0010:1510:3010:4511:0011:1511:3011:4512:0012:1512:3012:450.1850.190.1950.20.2050.21

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.25
12:50:00
0.198
0.208
CHF
Volume
500,000
500,000

Performance

Closing prev. day 0.204
Diff. absolute / % -0.01 -3.92%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1245823641
Valor 124582364
Symbol WDADZV
Strike 14,000.00 Points
Type Warrants
Type Bear
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 22,386.8900 Points
Date 29/04/25 13:09
Ratio 500.00

Key data

Implied volatility 0.36%
Leverage 8.45
Delta -0.04
Gamma 0.00
Vega 16.56
Distance to Strike 7,961.97
Distance to Strike in % 36.25%

market maker quality Date: 28/04/2025

Average Spread 5.17%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 499,486
Average Sell Volume 499,486
Average Buy Value 94,413 CHF
Average Sell Value 99,413 CHF
Spreads Availability Ratio 99.87%
Quote Availability 99.87%

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