| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.04.26
07:44:03 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.300 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1428145309 |
| Valor | 142814530 |
| Symbol | WNAQIV |
| Strike | 23,600.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 01/04/2025 |
| Date of maturity | 25/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Delta | 0.64 |
| Gamma | 0.00 |
| Vega | 41.11 |
| Distance to Strike | -445.53 |
| Distance to Strike in % | -1.85% |
| Average Spread | 0.45% |
| Last Best Bid Price | 2.35 CHF |
| Last Best Ask Price | 2.36 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 189,622 |
| Average Sell Volume | 189,622 |
| Average Buy Value | 422,109 CHF |
| Average Sell Value | 424,006 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |