| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:13:33 |
|
1.300
|
1.310
|
CHF |
| Volume |
400,000
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.280 | ||||
| Diff. absolute / % | -0.01 | -0.78% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1363369021 |
| Valor | 136336902 |
| Symbol | WGOBCV |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2024 |
| 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 | 1.00 |
| Distance to Strike | -160.43 |
| Distance to Strike in % | -50.07% |
| Average Spread | 0.79% |
| Last Best Bid Price | 1.28 CHF |
| Last Best Ask Price | 1.29 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 111,116 |
| Average Sell Volume | 111,116 |
| Average Buy Value | 141,070 CHF |
| Average Sell Value | 142,182 CHF |
| Spreads Availability Ratio | 11.27% |
| Quote Availability | 78.43% |