| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.04.26
18:08:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.500 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.580 | Volume | 6,500 | |
| Time | 14:30:11 | Date | 14/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1400626235 |
| Valor | 140062623 |
| Symbol | WOEAIV |
| Strike | 2.62 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 1.64 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/01/2025 |
| Date of maturity | 28/04/2026 |
| Last trading day | 21/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Intrinsic value | 0.42 |
| Time value | 0.04 |
| Leverage | 3.21 |
| Delta | 0.73 |
| Gamma | 0.10 |
| Vega | 0.01 |
| Distance to Strike | -0.68 |
| Distance to Strike in % | -20.61% |
| Average Spread | - |
| Last Best Bid Price | - CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |