Call-Warrant

Symbol: WSMKSV
Underlyings: SMI
ISIN: CH1387047355
Issuer:
Bank Vontobel
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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 -
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1387047355
Valor 138704735
Symbol WSMKSV
Strike 11,400.00 Points
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 19/11/2024
Date of maturity 26/09/2025
Last trading day 19/09/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 11,559.706 Points
Date 19/11/24 22:00
Ratio 500.00

Key data

Intrinsic value 0.18
Time value 0.87
Implied volatility 0.11%
Leverage 12.51
Delta 0.57
Gamma 0.00
Vega 41.17
Distance to Strike -92.24
Distance to Strike in % -0.80%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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