Put-Warrant

Termsheet  
Symbol: WSMB4V
Underlyings: SMI
ISIN: CH1245824094
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.000
    
Ask 0.000

For this period no data is available. Please note that some intraday charts contain only delayed data.

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.04.25
10:13:36
-
-
CHF
Volume
-
-

Performance

Closing prev. day 1.040
Diff. absolute / % -0.07 -6.31%

Determined prices

Last Price 1.190 Volume 2,500
Time 09:28:31 Date 10/04/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1245824094
Valor 124582409
Symbol WSMB4V
Strike 11,200.00 Points
Type Warrants
Type Bear
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 11,660.9600 Points
Date 17/04/25 17:31
Ratio 500.00

Key data

Delta -0.39
Gamma 0.00
Vega 36.57
Distance to Strike 460.96
Distance to Strike in % 3.95%

market maker quality Date: 16/04/2025

Average Spread 0.87%
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 250,000
Average Sell Volume 250,000
Average Buy Value 285,083 CHF
Average Sell Value 287,583 CHF
Spreads Availability Ratio 97.66%
Quote Availability 97.66%

Cookie notification

I agree

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.