| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:02:13 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.166 | ||||
| Diff. absolute / % | 0.05 | +32.53% | |||
| Last Price | 0.174 | Volume | 70,000 | |
| Time | 12:30:21 | Date | 12/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1363290482 |
| Valor | 136329048 |
| Symbol | WINHQV |
| Strike | 40.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2024 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Delta | 0.57 |
| Gamma | 0.08 |
| Vega | 0.03 |
| Distance to Strike | -0.52 |
| Distance to Strike in % | -1.28% |
| Average Spread | 7.78% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 230,000 |
| Average Buy Volume | 55,187 |
| Average Sell Volume | 55,187 |
| Average Buy Value | 19,009 CHF |
| Average Sell Value | 20,461 CHF |
| Spreads Availability Ratio | 10.13% |
| Quote Availability | 108.22% |