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Call-Warrant
Symbol:
WSMCFV
ISIN:
CH1245824110
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 | 2.230 | ||||
| Diff. absolute / % | -0.02 | -0.90% | |||
Determined prices
| Last Price | 2.230 | Volume | 600 | |
| Time | 10:18:58 | Date | 25/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1245824110 |
| Valor | 124582411 |
| Symbol | WSMCFV |
| Strike | 11,200.00 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 |
12,031.152 Points
|
| Date | 28/04/25 21:59 |
| Ratio | 500.00 |
Key data
| Intrinsic value | 1.22 |
| Time value | 0.78 |
| Implied volatility | 0.18% |
| Leverage | 7.43 |
| Delta | 0.63 |
| Gamma | 0.00 |
| Vega | 35.81 |
| Distance to Strike | -608.71 |
| Distance to Strike in % | -5.15% |
market maker quality Date: 25/04/2025
| Average Spread | 0.45% |
| Last Best Bid Price | 2.16 CHF |
| Last Best Ask Price | 2.17 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 180,000 |
| Average Sell Volume | 180,000 |
| Average Buy Value | 395,027 CHF |
| Average Sell Value | 396,827 CHF |
| Spreads Availability Ratio | 97.92% |
| Quote Availability | 97.92% |
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