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Call-Warrant
Symbol:
WSMDJV
ISIN:
CH1245824144
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 | 1.400 | ||||
| Diff. absolute / % | -0.41 | -22.65% | |||
Determined prices
| Last Price | 1.810 | Volume | 1,000 | |
| Time | 09:20:21 | Date | 02/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1245824144 |
| Valor | 124582414 |
| Symbol | WSMDJV |
| Strike | 12,000.00 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 |
12,215.669 Points
|
| Date | 03/04/25 22:00 |
| Ratio | 500.00 |
Key data
| Intrinsic value | 0.62 |
| Time value | 0.79 |
| Implied volatility | 0.13% |
| Leverage | 10.69 |
| Delta | 0.61 |
| Gamma | 0.00 |
| Vega | 39.80 |
| Distance to Strike | -311.81 |
| Distance to Strike in % | -2.53% |
market maker quality Date: 02/04/2025
| Average Spread | 0.57% |
| Last Best Bid Price | 1.73 CHF |
| Last Best Ask Price | 1.74 CHF |
| Last Best Bid Volume | 92,500 |
| Last Best Ask Volume | 92,500 |
| Average Buy Volume | 92,500 |
| Average Sell Volume | 92,500 |
| Average Buy Value | 162,642 CHF |
| Average Sell Value | 163,567 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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