Call-Warrant

Symbol: WSMCTV
Underlyings: SMI
ISIN: CH1245824128
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:16:09
1.130
1.140
CHF
Volume
140,000
140,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.020
Diff. absolute / % 0.10 +9.80%

Determined prices

Last Price 0.650 Volume 1,900
Time 10:33:06 Date 11/11/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1245824128
Valor 124582412
Symbol WSMCTV
Strike 12,400.00 Points
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 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 12,941.04 Points
Date 05/12/25 14:19
Ratio 500.00

Key data

Delta 0.97
Gamma 0.00
Vega 1.93
Distance to Strike -493.61
Distance to Strike in % -3.83%

market maker quality Date: 03/12/2025

Average Spread 1.86%
Last Best Bid Price 0.98 CHF
Last Best Ask Price 0.99 CHF
Last Best Bid Volume 140,000
Last Best Ask Volume 140,000
Average Buy Volume 74,625
Average Sell Volume 74,625
Average Buy Value 81,477 CHF
Average Sell Value 82,572 CHF
Spreads Availability Ratio 8.65%
Quote Availability 108.65%

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