Call-Warrant

Symbol: WSMGTV
Underlyings: SMI
ISIN: CH1245824474
Issuer:
Bank Vontobel

Chart

    
Bid 0.160
    
Ask 0.170
Created with Highcharts 8.0.009:1509:2009:2509:3009:3509:4009:4509:5009:5510:0010:0510:1010:1510:2010:2510:3010:350.150.160.170.180.14

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.25
10:38:00
0.160
0.170
CHF
Volume
250,000
250,000

Performance

Closing prev. day 0.150
Diff. absolute / % 0.01 +7.14%

Determined prices

Last Price 0.140 Volume 10,500
Time 17:14:03 Date 25/04/2025

More Product Information

Core Data

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

Underlyings

Name SMI
ISIN CH0009980894
Price 12,084.35 Points
Date 29/04/25 10:38
Ratio 500.00

Key data

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%

market maker quality Date: 28/04/2025

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%

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