DAX/VONT Wt 12.25
SDAIIV
CHF
No chart data available
Market:
QMH
Closed
 
...
Large gap with delayed quotes
Delayed quote
Last quote
11/26/2025 - 10:21:01
2.12
+0.01 ( +0.47% )
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
24,130.14
-32.51 ( -0.13% )
12/10/2025 17:50:00
22,400.00  CHF (+7.17%)
Call Warrant with Knock-Out auf DAX
Prospectus  

Master data  

Issuer Bank Vontobel AG
Product DAX/VONT Wt 12.25
Domicile CH
Issue Date -
Maturity Date 12/19/2025
Last Listing Date 12/19/2025
Issue Volume 50,000,000
Issue Price 3.07
Instr. Unit Piece/unit
CCY CHF
ISIN CH1457874365
Valor 145787436
Symbol SDAIIV
Call by Holder No
Call by Issuer No

Important data

Strike 22,400.00 EUR
Ratio 500:1
Instrument type Leveraged products
Type Call
Intrinsic Value 3.23832
Implied Vol +42.57%
Moneyness 7.72384
Gear 13.0912
Delta 0.87563
Gamma 0.00014
Vega 0.01455
Omega 11.4631
Rho 0.0089
Theta -0.03632
Break Even 24,243.23426

Main data

Last - 10:21:01 2.12
Close - 11/26/2025 2.12
Day Change % - - +0.47%
Day Change - - +0.01
Volume - - -
Turnover - - 170,000.00
Previous year close - - -
YTD % - - -

Eusipa coding

Eusipa Category Leverage with Knock-Out
EUSIPA Class Warrant Knock-Out (2200)
Product Class Call Warrant with Knock-Out auf DAX
Eusipa

Difference trading

Open - - -
Bid - - -
Bid Size - - -
Ask - - -
Ask Size - - -

Difference price

Previous Day High 2.13
Previous Day Low 2.12