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Call-Warrant
Symbol:
WMSC1V
ISIN:
CH1445445492
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
08:04:01 |
|
0.014
|
0.024
|
CHF |
| Volume |
120,000
|
120,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.028 | ||||
| Diff. absolute / % | -0.01 | -50.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1445445492 |
| Valor | 144544549 |
| Symbol | WMSC1V |
| Strike | 560.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2025 |
| Date of maturity | 25/06/2026 |
| Last trading day | 18/06/2026 |
| 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 |
150.90 EUR
|
| Date | 15/12/25 10:38 |
| Ratio | 200.00 |
Key data
| Implied volatility | 1.00% |
| Leverage | 0.86 |
| Delta | 0.01 |
| Gamma | 0.00 |
| Vega | 0.04 |
| Distance to Strike | 383.53 |
| Distance to Strike in % | 217.33% |
market maker quality Date: 12/12/2025
| Average Spread | 43.97% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 228,333 |
| Average Sell Volume | 228,333 |
| Average Buy Value | 3,873 CHF |
| Average Sell Value | 6,157 CHF |
| Spreads Availability Ratio | 11.15% |
| Quote Availability | 108.05% |
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