| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
21:45:02 |
|
-
|
1.990
|
CHF |
| Volume |
0
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.870 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 1.510 | Volume | 10,000 | |
| Time | 12:04:20 | Date | 04/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1400601972 |
| Valor | 140060197 |
| Symbol | WVABOV |
| Strike | 400.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Leverage | 3.15 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.05 |
| Distance to Strike | -188.40 |
| Distance to Strike in % | -32.02% |
| Average Spread | 0.58% |
| Last Best Bid Price | 1.83 CHF |
| Last Best Ask Price | 1.84 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 28,516 |
| Average Sell Volume | 28,516 |
| Average Buy Value | 53,837 CHF |
| Average Sell Value | 54,137 CHF |
| Spreads Availability Ratio | 95.77% |
| Quote Availability | 95.77% |