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Call-Warrant
Symbol:
WSMDEV
ISIN:
CH1245824136
Issuer:
Bank Vontobel
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 | 1.900 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.350 | Volume | 400 | |
| Time | 12:32:00 | Date | 04/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1245824136 |
| Valor | 124582413 |
| Symbol | WSMDEV |
| Strike | 11,600.00 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 |
11,578.684 Points
|
| Date | 04/04/25 18:04 |
| Ratio | 500.00 |
Key data
| Intrinsic value | 0.01 |
| Time value | 1.17 |
| Implied volatility | 0.15% |
| Leverage | 10.50 |
| Delta | 0.53 |
| Gamma | 0.00 |
| Vega | 38.86 |
| Distance to Strike | -4.95 |
| Distance to Strike in % | -0.04% |
market maker quality Date: 03/04/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 1.89 CHF |
| Last Best Ask Price | 1.90 CHF |
| Last Best Bid Volume | 85,000 |
| Last Best Ask Volume | 85,000 |
| Average Buy Volume | 84,997 |
| Average Sell Volume | 84,997 |
| Average Buy Value | 166,466 CHF |
| Average Sell Value | 167,316 CHF |
| Spreads Availability Ratio | 95.83% |
| Quote Availability | 95.83% |
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