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Put-Warrant
Symbol:
WSMB4V
ISIN:
CH1245824094
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.04.25
15:58:45 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
Performance
| Closing prev. day | 0.540 | ||||
| Diff. absolute / % | 0.48 | +88.89% | |||
Determined prices
| Last Price | 1.000 | Volume | 24,400 | |
| Time | 12:33:12 | Date | 04/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1245824094 |
| Valor | 124582409 |
| Symbol | WSMB4V |
| Strike | 11,200.00 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 |
Key data
| Implied volatility | 0.21% |
| Leverage | 7.23 |
| Delta | -0.34 |
| Gamma | 0.00 |
| Vega | 36.19 |
| Distance to Strike | 545.63 |
| Distance to Strike in % | 4.65% |
market maker quality Date: 03/04/2025
| Average Spread | 1.72% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 72,211 CHF |
| Average Sell Value | 73,461 CHF |
| Spreads Availability Ratio | 96.04% |
| Quote Availability | 96.04% |
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