Call-Warrant

Symbol: WSMP9V
Underlyings: SMI
ISIN: CH1301940081
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
4.270
-
CHF
Volume
130,000
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.170
Diff. absolute / % 0.09 +2.16%

Determined prices

Last Price 4.120 Volume 1,000
Time 09:24:47 Date 02/12/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1301940081
Valor 130194008
Symbol WSMP9V
Strike 10,800.00 Points
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 01/11/2023
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 12,940.3100 Points
Date 05/12/25 14:18
Ratio 500.00

Key data

Delta 1.00
Distance to Strike -2,093.61
Distance to Strike in % -16.24%

market maker quality Date: 03/12/2025

Average Spread 0.49%
Last Best Bid Price 4.12 CHF
Last Best Ask Price 4.13 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 130,000
Average Buy Volume 72,054
Average Sell Volume 72,054
Average Buy Value 305,295 CHF
Average Sell Value 306,344 CHF
Spreads Availability Ratio 8.65%
Quote Availability 108.63%

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