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Put-Warrant
Symbol:
WDAEAV
ISIN:
CH1245823682
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 | 0.108 | ||||
| Diff. absolute / % | -0.01 | -9.26% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1245823682 |
| Valor | 124582368 |
| Symbol | WDAEAV |
| Strike | 11,600.00 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 |
22,478.00 Points
|
| Date | 29/04/25 19:41 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.43% |
| Leverage | 3.78 |
| Delta | -0.01 |
| Gamma | 0.00 |
| Vega | 4.68 |
| Distance to Strike | 10,361.97 |
| Distance to Strike in % | 47.18% |
market maker quality Date: 28/04/2025
| Average Spread | 10.02% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,487 |
| Average Sell Volume | 499,487 |
| Average Buy Value | 47,483 CHF |
| Average Sell Value | 52,483 CHF |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
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