Login
Put-Warrant
Symbol:
WSMDMV
ISIN:
CH1245824151
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.04.25
16:18:00 |
|
0.870
|
0.880
|
CHF |
| Volume |
125,000
|
125,000
|
||
Performance
| Closing prev. day | 0.490 | ||||
| Diff. absolute / % | 0.39 | +79.59% | |||
Determined prices
| Last Price | 0.370 | Volume | 6,000 | |
| Time | 13:37:12 | Date | 06/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1245824151 |
| Valor | 124582415 |
| Symbol | WSMDMV |
| Strike | 10,800.00 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 | 0.22% |
| Leverage | 6.97 |
| Delta | -0.25 |
| Gamma | 0.00 |
| Vega | 31.39 |
| Distance to Strike | 945.63 |
| Distance to Strike in % | 8.05% |
market maker quality Date: 03/04/2025
| Average Spread | 2.14% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 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 | 57,849 CHF |
| Average Sell Value | 59,099 CHF |
| Spreads Availability Ratio | 96.00% |
| Quote Availability | 96.00% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)