| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:45:51 |
|
1.630
|
1.640
|
CHF |
| Volume |
40,000
|
40,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.660 | ||||
| Diff. absolute / % | -0.02 | -1.38% | |||
| Last Price | 1.600 | Volume | 990 | |
| Time | 16:13:45 | Date | 08/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1400602962 |
| Valor | 140060296 |
| Symbol | WSLAEV |
| Strike | 720.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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 |
| Delta | 1.00 |
| Distance to Strike | -156.80 |
| Distance to Strike in % | -17.88% |
| Average Spread | 2.49% |
| Last Best Bid Price | 1.57 CHF |
| Last Best Ask Price | 1.58 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 16,981 |
| Average Sell Volume | 16,981 |
| Average Buy Value | 28,172 CHF |
| Average Sell Value | 28,495 CHF |
| Spreads Availability Ratio | 9.42% |
| Quote Availability | 109.22% |