| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:13 |
|
0.002
|
0.012
|
CHF |
| Volume |
60,000
|
60,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.012 | ||||
| Diff. absolute / % | -0.01 | -37.50% | |||
| Last Price | 0.016 | Volume | 50,000 | |
| Time | 11:19:53 | Date | 26/09/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1400602731 |
| Valor | 140060273 |
| Symbol | WCLB1V |
| Strike | 11.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 |
| Distance to Strike | 9.59 |
| Distance to Strike in % | 680.56% |
| Average Spread | 153.12% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 560,000 |
| Last Best Ask Volume | 560,000 |
| Average Buy Volume | 256,805 |
| Average Sell Volume | 256,805 |
| Average Buy Value | 514 CHF |
| Average Sell Value | 3,155 CHF |
| Spreads Availability Ratio | 10.29% |
| Quote Availability | 107.82% |