Call-Warrant

Symbol: WSMCTV
Underlyings: SMI
ISIN: CH1245824128
Issuer:
Bank Vontobel

Chart

    
Bid 0.670
    
Ask 0.680
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:300.40.50.60.70.80.91

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.25
14:32:00
0.670
0.680
CHF
Volume
125,000
125,000

Performance

Closing prev. day 1.080
Diff. absolute / % -0.41 -37.96%

Determined prices

Last Price 0.760 Volume 1,000
Time 10:57:04 Date 04/04/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1245824128
Valor 124582412
Symbol WSMCTV
Strike 12,400.00 Points
Type Warrants
Type Bull
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 SMI
ISIN CH0009980894
Price 11,746.9600 Points
Date 04/04/25 14:37
Ratio 500.00

Key data

Implied volatility 0.15%
Leverage 14.41
Delta 0.36
Gamma 0.00
Vega 36.65
Distance to Strike 657.36
Distance to Strike in % 5.60%

market maker quality Date: 03/04/2025

Average Spread 0.98%
Last Best Bid Price 0.96 CHF
Last Best Ask Price 0.97 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 120,000
Average Buy Volume 120,000
Average Sell Volume 120,000
Average Buy Value 121,335 CHF
Average Sell Value 122,535 CHF
Spreads Availability Ratio 95.93%
Quote Availability 95.93%

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