Call-Warrant

Symbol: WSMGUV
Underlyings: SMI
ISIN: CH1245824482
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
14:16:34
0.042
0.052
CHF
Volume
250,000
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.036
Diff. absolute / % 0.00 +11.11%

Determined prices

Last Price 0.044 Volume 7,000
Time 11:26:41 Date 27/11/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1245824482
Valor 124582448
Symbol WSMGUV
Strike 13,200.00 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

Delta 0.14
Gamma 0.00
Vega 5.64
Distance to Strike 306.39
Distance to Strike in % 2.38%

market maker quality Date: 03/12/2025

Average Spread 32.30%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 135,809
Average Sell Volume 135,809
Average Buy Value 6,657 CHF
Average Sell Value 8,639 CHF
Spreads Availability Ratio 8.65%
Quote Availability 108.64%

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