| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:04:50 |
|
0.310
|
0.320
|
CHF |
| Volume |
80,000
|
80,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | 0.04 | +14.81% | |||
| Last Price | 0.220 | Volume | 9,000 | |
| Time | 17:02:54 | Date | 24/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1349641675 |
| Valor | 134964167 |
| Symbol | WBAFHV |
| Strike | 52.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 | 0.99 |
| Gamma | 0.03 |
| Vega | 0.00 |
| Distance to Strike | -6.40 |
| Distance to Strike in % | -10.96% |
| Average Spread | 9.09% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 31,626 |
| Average Sell Volume | 31,626 |
| Average Buy Value | 8,372 CHF |
| Average Sell Value | 8,817 CHF |
| Spreads Availability Ratio | 8.97% |
| Quote Availability | 106.52% |