SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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04.04.25
16:06:00 |
![]() |
0.224
|
0.234
|
CHF |
Volume |
125,000
|
125,000
|
Closing prev. day | 0.134 | ||||
Diff. absolute / % | 0.09 | +70.15% |
Last Price | 0.060 | Volume | 125,000 | |
Time | 13:36:44 | Date | 12/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Put-Warrant |
ISIN | CH1245824219 |
Valor | 124582421 |
Symbol | WSMD6V |
Strike | 8,400.00 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 |
Delta | -0.01 |
Gamma | 0.00 |
Vega | 1.97 |
Distance to Strike | 3,210.78 |
Distance to Strike in % | 27.65% |
Average Spread | 7.59% |
Last Best Bid Price | 0.13 CHF |
Last Best Ask Price | 0.14 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 | 15,863 CHF |
Average Sell Value | 17,113 CHF |
Spreads Availability Ratio | 96.04% |
Quote Availability | 96.04% |