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Product names from:
VontobelSVSP
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Put Vontobel Warrant on DAX®

  • Valor 43429235
  • ISIN CH0434292352
  • Symbol WDAMMV
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
DAX®EUR 
Please note that this is an indication.

Documents

Key data
Leverage

Leverage is a measure of the percentage change in the price of an option given a one percent change in the price of the underlying instrument.

24.08
Gearing

Current price of the underlying instrument divided by the price of the warrant. A warrant can be based on a fraction or a multiple of the underlying, which has to be taken into consideration. Gearing merely states how many warrants can be bought for the same amount of money as one unit of the underlying security.

51.60
Break Even

Price of underlying at which neither a profit nor a loss result. With reference to a call option, break even corresponds to the underlying price plus the price of the warrant. With reference to a put option, break even corresponds to the underlying price minus the price of the warrant. Also called: break-even point.

EUR 0.00
Intrinsic Value

The value of an option that could be realized when exercised. In practice, intrinsic value is viewed as the positive difference between the current market price of the underlying and the strike price.

0.00
Delta

Measure indicating the change in the price of an option when the price of the underlying instrument changes by one unit and all other factors remain unchanged.

0.47
Premium2.3100%
Premium p.a.26.8300%
Life cycle
Initial fixing01/10/2018
Payment date08/10/2018
Last trading day20/09/2019
Final fixing20/09/2019
Redemption27/09/2019

Current price information

Intraday1 week1 monthyear to dateSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
EUR 11,651.18EUR 11,600.00

No chart available

Key data
Leverage

Leverage is a measure of the percentage change in the price of an option given a one percent change in the price of the underlying instrument.

24.08
Gearing

Current price of the underlying instrument divided by the price of the warrant. A warrant can be based on a fraction or a multiple of the underlying, which has to be taken into consideration. Gearing merely states how many warrants can be bought for the same amount of money as one unit of the underlying security.

51.60
Break Even

Price of underlying at which neither a profit nor a loss result. With reference to a call option, break even corresponds to the underlying price plus the price of the warrant. With reference to a put option, break even corresponds to the underlying price minus the price of the warrant. Also called: break-even point.

EUR 0.00
Intrinsic Value

The value of an option that could be realized when exercised. In practice, intrinsic value is viewed as the positive difference between the current market price of the underlying and the strike price.

0.00
Delta

Measure indicating the change in the price of an option when the price of the underlying instrument changes by one unit and all other factors remain unchanged.

0.47
Premium2.3100%
Premium p.a.26.8300%
Life cycle
Initial fixing01/10/2018
Payment date08/10/2018
Last trading day20/09/2019
Final fixing20/09/2019
Redemption27/09/2019
Figures
Product typeVontobel Warrant
SSPA categorisationWarrant
SymbolWDAMMV
Securities No.43429235
ISINCH0434292352
Issue priceCHF 1.19
TypePut
StyleEuropean
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

EUR 11,600.00
Underlying/
ISIN of underlying
DAX®
DE0008469008
Ratio

Number of underlying instruments the warrant is based on. Also called: Subscription ratio

500 : 1
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program