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Call-Warrant
Symbol:
WSMDJV
ISIN:
CH1245824144
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.04.25
14:46:00 |
|
1.120
|
1.130
|
CHF |
| Volume |
250,000
|
250,000
|
||
Performance
| Closing prev. day | 1.120 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.600 | Volume | 14,542 | |
| Time | 09:51:49 | Date | 08/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1245824144 |
| Valor | 124582414 |
| Symbol | WSMDJV |
| Strike | 12,000.00 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 |
Key data
| Implied volatility | 0.16% |
| Leverage | 12.62 |
| Delta | 0.54 |
| Gamma | 0.00 |
| Vega | 37.61 |
| Distance to Strike | 191.29 |
| Distance to Strike in % | 1.62% |
market maker quality Date: 25/04/2025
| Average Spread | 0.88% |
| Last Best Bid Price | 1.11 CHF |
| Last Best Ask Price | 1.12 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 249,983 |
| Average Sell Volume | 249,983 |
| Average Buy Value | 283,942 CHF |
| Average Sell Value | 286,442 CHF |
| Spreads Availability Ratio | 97.90% |
| Quote Availability | 97.90% |
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