| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.058 | ||||
| Diff. absolute / % | -0.02 | -41.38% | |||
| Last Price | 0.066 | Volume | 40,000 | |
| Time | 11:39:11 | Date | 21/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1400603283 |
| Valor | 140060328 |
| Symbol | WADBVV |
| Strike | 22.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| 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 |
| Implied volatility | 0.45% |
| Leverage | 5.71 |
| Delta | 0.06 |
| Gamma | 0.05 |
| Vega | 0.01 |
| Distance to Strike | 3.88 |
| Distance to Strike in % | 21.41% |
| Average Spread | 15.45% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 59,950 |
| Average Sell Volume | 59,950 |
| Average Buy Value | 3,619 CHF |
| Average Sell Value | 4,219 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |