| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
21:50:00 |
|
-
|
3.190
|
CHF |
| Volume |
0
|
1,600
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.870 | ||||
| Diff. absolute / % | -0.16 | -18.39% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1412453321 |
| Valor | 141245332 |
| Symbol | WPLB0V |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2025 |
| Date of maturity | 25/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Leverage | 4.54 |
| Delta | 0.92 |
| Gamma | 0.00 |
| Vega | 0.08 |
| Distance to Strike | -34.32 |
| Distance to Strike in % | -23.78% |
| Average Spread | 1.29% |
| Last Best Bid Price | 0.85 CHF |
| Last Best Ask Price | 0.86 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 83,378 |
| Average Sell Volume | 83,378 |
| Average Buy Value | 67,404 CHF |
| Average Sell Value | 68,242 CHF |
| Spreads Availability Ratio | 84.98% |
| Quote Availability | 84.98% |