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Put-Warrant
Symbol:
WSMD5V
ISIN:
CH1245824201
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 | 0.188 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1245824201 |
| Valor | 124582420 |
| Symbol | WSMD5V |
| Strike | 9,200.00 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 |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,525.707 Points
|
| Date | 04/04/25 22:00 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.26% |
| Leverage | 3.02 |
| Delta | -0.04 |
| Gamma | 0.00 |
| Vega | 8.92 |
| Distance to Strike | 2,404.95 |
| Distance to Strike in % | 20.72% |
market maker quality Date: 03/04/2025
| Average Spread | 5.48% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 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 | 22,186 CHF |
| Average Sell Value | 23,436 CHF |
| Spreads Availability Ratio | 96.08% |
| Quote Availability | 96.08% |
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