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Call-Warrant
Symbol:
WSMNBV
ISIN:
CH1400536590
Issuer:
Bank Vontobel
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 | 0.410 | ||||
| Diff. absolute / % | 0.05 | +12.20% | |||
Determined prices
| Last Price | 0.475 | Volume | 340 | |
| Time | 15:37:19 | Date | 20/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1400536590 |
| Valor | 140053659 |
| Symbol | WSMNBV |
| Strike | 11,950.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/12/2024 |
| Date of maturity | 28/02/2025 |
| Last trading day | 21/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
12,027.739 Points
|
| Date | 20/01/25 17:47 |
| Ratio | 500.00 |
Key data
| Intrinsic value | 0.19 |
| Time value | 0.29 |
| Implied volatility | 0.14% |
| Leverage | 30.98 |
| Delta | 0.62 |
| Gamma | 0.00 |
| Vega | 13.54 |
| Distance to Strike | -92.26 |
| Distance to Strike in % | -0.77% |
market maker quality Date: 17/01/2025
| Average Spread | 2.48% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 198,997 CHF |
| Average Sell Value | 203,997 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
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