| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
12:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.162 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.174 | Volume | 1,000 | |
| Time | 09:37:27 | Date | 19/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1400570540 |
| Valor | 140057054 |
| Symbol | WADBKV |
| Strike | 22.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2024 |
| 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 | 0.58 |
| Gamma | 0.03 |
| Vega | 0.08 |
| Distance to Strike | -0.42 |
| Distance to Strike in % | -1.87% |
| Average Spread | 13.31% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 11,095 |
| Average Sell Volume | 11,095 |
| Average Buy Value | 1,622 CHF |
| Average Sell Value | 1,766 CHF |
| Spreads Availability Ratio | 8.16% |
| Quote Availability | 92.05% |