| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:26:00 |
|
3.310
|
3.330
|
CHF |
| Volume |
45,000
|
45,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.170 | ||||
| Diff. absolute / % | 0.07 | +2.82% | |||
| Last Price | 2.640 | Volume | 19,000 | |
| Time | 16:48:54 | Date | 23/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1428111350 |
| Valor | 142811135 |
| Symbol | WINFTV |
| Strike | 48,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Delta | 0.59 |
| Gamma | 0.00 |
| Vega | 184.48 |
| Distance to Strike | 1,293.42 |
| Distance to Strike in % | 2.77% |
| Average Spread | 0.66% |
| Last Best Bid Price | 3.08 CHF |
| Last Best Ask Price | 3.10 CHF |
| Last Best Bid Volume | 45,000 |
| Last Best Ask Volume | 45,000 |
| Average Buy Volume | 45,000 |
| Average Sell Volume | 45,000 |
| Average Buy Value | 135,871 CHF |
| Average Sell Value | 136,771 CHF |
| Spreads Availability Ratio | 8.46% |
| Quote Availability | 108.31% |