SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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29.04.25
10:38:00 |
![]() |
0.160
|
0.170
|
CHF |
Volume |
250,000
|
250,000
|
Closing prev. day | 0.150 | ||||
Diff. absolute / % | 0.01 | +7.14% |
Last Price | 0.140 | Volume | 10,500 | |
Time | 17:14:03 | Date | 25/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1245824474 |
Valor | 124582447 |
Symbol | WSMGTV |
Strike | 13,600.00 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 |
Implied volatility | 0.14% |
Leverage | 70.39 |
Delta | 0.38 |
Gamma | 0.00 |
Vega | 35.87 |
Distance to Strike | 1,791.29 |
Distance to Strike in % | 15.17% |
Average Spread | 6.94% |
Last Best Bid Price | 0.15 CHF |
Last Best Ask Price | 0.16 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 249,115 |
Average Sell Volume | 249,115 |
Average Buy Value | 34,892 CHF |
Average Sell Value | 37,392 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |