Put-Warrant

Symbol: WSMCAV
Underlyings: SMI
ISIN: CH1260748467
Issuer:
Bank Vontobel
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.12.25
10:09:52
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.022
Diff. absolute / % - -

Determined prices

Last Price 0.090 Volume 2,500
Time 10:35:30 Date 21/11/2025

More Product Information

Core Data

Name Put-Warrant
ISIN CH1260748467
Valor 126074846
Symbol WSMCAV
Strike 11,600.00 Points
Type Warrants
Type Bear
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 26/04/2023
Date of maturity 10/12/2025
Last trading day 03/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 12,928.77 Points
Date 05/12/25 15:06
Ratio 500.00

Key data

Delta -0.16
Gamma 0.00
Vega 31.23
Distance to Strike 1,290.25
Distance to Strike in % 10.01%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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