| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:30:08 |
|
0.084
|
0.132
|
CHF |
| Volume |
30,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.038 | ||||
| Diff. absolute / % | 0.05 | +121.05% | |||
| Last Price | 0.130 | Volume | 1,000 | |
| Time | 16:59:25 | Date | 27/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1349640883 |
| Valor | 134964088 |
| Symbol | WTEBOV |
| Strike | 80.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/07/2024 |
| 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 | 0.22 |
| Gamma | 0.09 |
| Vega | 0.04 |
| Distance to Strike | 2.75 |
| Distance to Strike in % | 3.56% |
| Average Spread | 147.53% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 30,000 |
| Average Buy Value | 279 CHF |
| Average Sell Value | 1,654 CHF |
| Spreads Availability Ratio | 0.89% |
| Quote Availability | 109.25% |