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Call-Warrant
Symbol:
WSMB3V
ISIN:
CH1245824102
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:16:13 |
|
0.400
|
0.410
|
CHF |
| Volume |
190,000
|
190,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.335 | ||||
| Diff. absolute / % | 0.07 | +19.40% | |||
Determined prices
| Last Price | 0.415 | Volume | 40,000 | |
| Time | 12:26:11 | Date | 02/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1245824102 |
| Valor | 124582410 |
| Symbol | WSMB3V |
| Strike | 12,800.00 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 |
Key data
| Delta | 0.64 |
| Gamma | 0.00 |
| Vega | 9.49 |
| Distance to Strike | -93.61 |
| Distance to Strike in % | -0.73% |
market maker quality Date: 03/12/2025
| Average Spread | 5.07% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 210,000 |
| Last Best Ask Volume | 210,000 |
| Average Buy Volume | 114,563 |
| Average Sell Volume | 114,563 |
| Average Buy Value | 44,818 CHF |
| Average Sell Value | 46,486 CHF |
| Spreads Availability Ratio | 8.66% |
| Quote Availability | 108.61% |
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