Put-Warrant

Symbol: WSPDJV
Underlyings: S&P 500 Index
ISIN: CH1245823401
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
08:00:21
-
0.047
CHF
Volume
0
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.046
Diff. absolute / % 0.00 +2.17%

Determined prices

Last Price 0.070 Volume 7,500
Time 16:29:53 Date 05/09/2025

More Product Information

Core Data

Name Put-Warrant
ISIN CH1245823401
Valor 124582340
Symbol WSPDJV
Strike 4,000.00 Points
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 06/03/2023
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 6,893.991 Points
Date 05/12/25 16:33
Ratio 100.00

Key data

Implied volatility 1.61%
Distance to Strike 2,857.12
Distance to Strike in % 41.67%

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 0
Last Best Ask Volume 100,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 76.97%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.