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Put-Warrant
Symbol:
WMSB9V
ISIN:
CH1400586306
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:26:22 |
|
0.325
|
0.335
|
CHF |
| Volume |
580,000
|
580,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1400586306 |
| Valor | 140058630 |
| Symbol | WMSB9V |
| Strike | 260.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 200.00 |
| 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 | 200.00 |
Key data
| Delta | -0.99 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | -76.92 |
| Distance to Strike in % | -42.01% |
market maker quality Date: 03/12/2025
| Average Spread | 3.30% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 580,000 |
| Last Best Ask Volume | 580,000 |
| Average Buy Volume | 75,645 |
| Average Sell Volume | 75,645 |
| Average Buy Value | 22,691 CHF |
| Average Sell Value | 23,447 CHF |
| Spreads Availability Ratio | 9.97% |
| Quote Availability | 109.83% |
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