| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:26:17 |
|
11.150
|
11.160
|
CHF |
| Volume |
70,000
|
70,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 11.000 | ||||
| Diff. absolute / % | 0.29 | +3.55% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1400603960 |
| Valor | 140060396 |
| Symbol | WGOIGV |
| Strike | 2,900.00 USD |
| 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 |
| Gamma | 0.00 |
| Vega | 0.06 |
| Distance to Strike | -1,324.62 |
| Distance to Strike in % | -31.35% |
| Average Spread | 0.09% |
| Last Best Bid Price | 11.06 CHF |
| Last Best Ask Price | 11.07 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 70,000 |
| Average Sell Volume | 70,000 |
| Average Buy Value | 768,496 CHF |
| Average Sell Value | 769,196 CHF |
| Spreads Availability Ratio | 9.87% |
| Quote Availability | 109.81% |