Call-Warrant

Symbol: WSMCTV
Underlyings: SMI
ISIN: CH1245824128
Issuer:
Bank Vontobel

Chart

    
Bid 0.520
    
Ask 0.530
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.4250.450.4750.50.5250.55

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 0.510
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.510 Volume 2,500
Time 09:39:38 Date 17/04/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1245824128
Valor 124582412
Symbol WSMCTV
Strike 12,400.00 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 11,679.409 Points
Date 17/04/25 22:00
Ratio 500.00

Key data

Implied volatility 0.14%
Leverage 21.76
Delta 0.48
Gamma 0.00
Vega 37.96
Distance to Strike 791.94
Distance to Strike in % 6.82%

market maker quality Date: 16/04/2025

Average Spread 2.18%
Last Best Bid Price 0.48 CHF
Last Best Ask Price 0.49 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 113,554 CHF
Average Sell Value 116,054 CHF
Spreads Availability Ratio 97.65%
Quote Availability 97.65%

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