Call-Warrant

Symbol: WSMGUV
Underlyings: SMI
ISIN: CH1245824482
Issuer:
Bank Vontobel

Chart

    
Bid 0.275
    
Ask 0.285
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:000.20.250.30.350.40.15

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 0.410
Diff. absolute / % -0.19 -47.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1245824482
Valor 124582448
Symbol WSMGUV
Strike 13,200.00 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 11,696.60 Points
Date 04/04/25 17:04
Ratio 500.00

Key data

Implied volatility 0.14%
Leverage 21.28
Delta 0.23
Gamma 0.00
Vega 29.76
Distance to Strike 1,443.79
Distance to Strike in % 12.28%

market maker quality Date: 03/04/2025

Average Spread 2.34%
Last Best Bid Price 0.40 CHF
Last Best Ask Price 0.41 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 52,748 CHF
Average Sell Value 53,998 CHF
Spreads Availability Ratio 95.98%
Quote Availability 95.98%

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