Put-Warrant

Symbol: WSMD6V
Underlyings: SMI
ISIN: CH1245824219
Issuer:
Bank Vontobel

Chart

    
Bid 0.224
    
Ask 0.234
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:000.150.20.250.10.3

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.25
16:06:00
0.224
0.234
CHF
Volume
125,000
125,000

Performance

Closing prev. day 0.134
Diff. absolute / % 0.09 +70.15%

Determined prices

Last Price 0.060 Volume 125,000
Time 13:36:44 Date 12/03/2025

More Product Information

Core Data

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

Underlyings

Name SMI
ISIN CH0009980894
Price 11,648.09 Points
Date 04/04/25 16:07
Ratio 500.00

Key data

Delta -0.01
Gamma 0.00
Vega 1.97
Distance to Strike 3,210.78
Distance to Strike in % 27.65%

market maker quality Date: 03/04/2025

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%

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