| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:53:51 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.295 | ||||
| Diff. absolute / % | -0.01 | -3.39% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1400586579 |
| Valor | 140058657 |
| Symbol | WNKB2V |
| Strike | 72.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2025 |
| 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 | -0.95 |
| Gamma | 0.03 |
| Vega | 0.01 |
| Distance to Strike | -6.29 |
| Distance to Strike in % | -9.57% |
| Average Spread | 3.14% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 32,971 |
| Average Sell Volume | 32,971 |
| Average Buy Value | 10,333 CHF |
| Average Sell Value | 10,663 CHF |
| Spreads Availability Ratio | 9.69% |
| Quote Availability | 89.24% |