| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:17:56 |
|
0.012
|
0.022
|
CHF |
| Volume |
6,500
|
6,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.026 | ||||
| Diff. absolute / % | -0.01 | -53.85% | |||
| Last Price | 0.110 | Volume | 80,000 | |
| Time | 09:37:47 | Date | 14/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1428089242 |
| Valor | 142808924 |
| Symbol | WGEAVV |
| Strike | 600.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 12/03/2025 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Delta | -0.14 |
| Gamma | 0.01 |
| Vega | 0.28 |
| Distance to Strike | 22.80 |
| Distance to Strike in % | 3.66% |
| Average Spread | 53.16% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 60,558 |
| Average Sell Volume | 60,558 |
| Average Buy Value | 1,282 CHF |
| Average Sell Value | 1,906 CHF |
| Spreads Availability Ratio | 10.26% |
| Quote Availability | 108.88% |