Call-Warrant

Symbol: WSPC9V
Underlyings: S&P 500 Index
ISIN: CH1245823369
Issuer:
Bank Vontobel
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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 9.830
Diff. absolute / % -0.04 -0.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1245823369
Valor 124582336
Symbol WSPC9V
Strike 5,200.00 Points
Type Warrants
Type Bull
Ratio 100.00
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 Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name S&P 500 Index
ISIN US78378X1072
Price 5,969.791 Points
Date 23/12/24 22:00
Ratio 100.00

Key data

Delta 0.93
Gamma 0.00
Vega 7.59
Distance to Strike -823.44
Distance to Strike in % -13.67%

market maker quality Date: 23/12/2024

Average Spread 0.10%
Last Best Bid Price 9.82 CHF
Last Best Ask Price 9.83 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 493,441 CHF
Average Sell Value 493,941 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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