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Call-Warrant
Symbol:
WSPH0V
ISIN:
CH1349608336
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:17:29 |
|
3.870
|
3.880
|
CHF |
| Volume |
60,000
|
60,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.700 | ||||
| Diff. absolute / % | -0.38 | -9.72% | |||
Determined prices
| Last Price | 2.930 | Volume | 40,000 | |
| Time | 16:33:50 | Date | 17/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1349608336 |
| Valor | 134960833 |
| Symbol | WSPH0V |
| Strike | 6,400.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 18/06/2024 |
| 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 |
6,863.9883 Points
|
| Date | 05/12/25 18:32 |
| Ratio | 100.00 |
Key data
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.15 |
| Distance to Strike | -457.12 |
| Distance to Strike in % | -6.67% |
market maker quality Date: 03/12/2025
| Average Spread | 0.27% |
| Last Best Bid Price | 3.65 CHF |
| Last Best Ask Price | 3.66 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 | 223,382 CHF |
| Average Sell Value | 223,982 CHF |
| Spreads Availability Ratio | 8.33% |
| Quote Availability | 108.25% |
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