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Put-Warrant
Symbol:
WSMP2V
ISIN:
CH1428085901
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 | 1.910 | ||||
| Diff. absolute / % | 0.08 | +4.30% | |||
Determined prices
| Last Price | 1.910 | Volume | 50,000 | |
| Time | 16:55:43 | Date | 28/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1428085901 |
| Valor | 142808590 |
| Symbol | WSMP2V |
| Strike | 13,400.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2025 |
| 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 |
12,820.211 Points
|
| Date | 28/03/25 22:00 |
| Ratio | 500.00 |
Key data
| Intrinsic value | 1.10 |
| Time value | 0.82 |
| Implied volatility | 0.15% |
| Leverage | 8.15 |
| Delta | -0.61 |
| Gamma | 0.00 |
| Vega | 42.11 |
| Distance to Strike | -550.44 |
| Distance to Strike in % | -4.28% |
market maker quality Date: 27/03/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 1.94 CHF |
| Last Best Ask Price | 1.95 CHF |
| Last Best Bid Volume | 87,500 |
| Last Best Ask Volume | 87,500 |
| Average Buy Volume | 87,500 |
| Average Sell Volume | 87,500 |
| Average Buy Value | 173,564 CHF |
| Average Sell Value | 174,439 CHF |
| Spreads Availability Ratio | 98.20% |
| Quote Availability | 98.20% |
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