| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:30:11 |
|
0.002
|
0.030
|
CHF |
| Volume |
820,000
|
82,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.012 | ||||
| Diff. absolute / % | -0.01 | -25.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1374401771 |
| Valor | 137440177 |
| Symbol | WTSBQV |
| Strike | 240.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 02/10/2024 |
| 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 |
| Distance to Strike | 214.50 |
| Distance to Strike in % | 47.19% |
| Average Spread | 142.86% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 860,000 |
| Last Best Ask Volume | 860,000 |
| Average Buy Volume | 283,395 |
| Average Sell Volume | 283,395 |
| Average Buy Value | 567 CHF |
| Average Sell Value | 3,401 CHF |
| Spreads Availability Ratio | 11.27% |
| Quote Availability | 61.48% |