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Put-Warrant
Symbol:
WMSB5V
ISIN:
CH1400586264
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:00:07 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.044 | ||||
| Diff. absolute / % | -0.00 | -8.33% | |||
Determined prices
| Last Price | 0.176 | Volume | 25,000 | |
| Time | 11:40:34 | Date | 21/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1400586264 |
| Valor | 140058626 |
| Symbol | WMSB5V |
| Strike | 140.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2025 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Strategy Inc. |
| ISIN | US5949724083 |
| Price |
153.425 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 50.00 |
Key data
| Delta | -0.02 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | 43.08 |
| Distance to Strike in % | 23.53% |
market maker quality Date: 03/12/2025
| Average Spread | 20.13% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 280,000 |
| Last Best Ask Volume | 280,000 |
| Average Buy Volume | 64,437 |
| Average Sell Volume | 64,437 |
| Average Buy Value | 3,042 CHF |
| Average Sell Value | 3,686 CHF |
| Spreads Availability Ratio | 11.21% |
| Quote Availability | 109.58% |
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