Call-Warrant

Symbol: WSMDEV
Underlyings: SMI
ISIN: CH1245824136
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
14:14:22
2.670
2.850
CHF
Volume
130,000
12,800
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.620
Diff. absolute / % 0.05 +1.91%

Determined prices

Last Price 2.520 Volume 14,000
Time 16:43:41 Date 28/11/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1245824136
Valor 124582413
Symbol WSMDEV
Strike 11,600.00 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 12,941.29 Points
Date 05/12/25 14:19
Ratio 500.00

Key data

Implied volatility 0.58%
Delta 1.00
Vega 0.00
Distance to Strike -1,293.61
Distance to Strike in % -10.03%

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 2.52 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 108.14%

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