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Call-Warrant
Symbol:
WSPH7V
ISIN:
CH1349638523
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:56:00 |
|
5.560
|
5.570
|
CHF |
| Volume |
60,000
|
60,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.280 | ||||
| Diff. absolute / % | 0.35 | +6.63% | |||
Determined prices
| Last Price | 5.000 | Volume | 4,000 | |
| Time | 13:27:41 | Date | 01/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1349638523 |
| Valor | 134963852 |
| Symbol | WSPH7V |
| Strike | 6,200.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/07/2024 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
6,872.5864 Points
|
| Date | 05/12/25 17:18 |
| Ratio | 100.00 |
Key data
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -657.12 |
| Distance to Strike in % | -9.58% |
market maker quality Date: 03/12/2025
| Average Spread | 0.19% |
| Last Best Bid Price | 5.20 CHF |
| Last Best Ask Price | 5.21 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 60,000 |
| Average Buy Value | 316,806 CHF |
| Average Sell Value | 317,406 CHF |
| Spreads Availability Ratio | 8.52% |
| Quote Availability | 108.50% |
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