| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:18:36 |
|
2.500
|
2.510
|
CHF |
| Volume |
280,000
|
280,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.140 | ||||
| Diff. absolute / % | 0.36 | +16.82% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1337886340 |
| Valor | 133788634 |
| Symbol | WDBD5V |
| Strike | 22,800.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 14/05/2024 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Delta | 0.95 |
| Gamma | 0.00 |
| Vega | 4.48 |
| Distance to Strike | -1,082.03 |
| Distance to Strike in % | -4.53% |
| Average Spread | 0.74% |
| Last Best Bid Price | 1.86 CHF |
| Last Best Ask Price | 1.87 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 173,401 |
| Average Sell Volume | 173,401 |
| Average Buy Value | 351,338 CHF |
| Average Sell Value | 353,206 CHF |
| Spreads Availability Ratio | 9.91% |
| Quote Availability | 109.86% |