| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.26
21:19:27 |
|
5.780
|
-
|
CHF |
| Volume |
120,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 5.450 | ||||
| Diff. absolute / % | 0.02 | +0.37% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1428145317 |
| Valor | 142814531 |
| Symbol | WNAQJV |
| Strike | 24,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 01/04/2025 |
| Date of maturity | 04/05/2026 |
| Last trading day | 04/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Leverage | 10.24 |
| Delta | 1.00 |
| Distance to Strike | -3,186.98 |
| Distance to Strike in % | -11.72% |
| Average Spread | 0.19% |
| Last Best Bid Price | 5.37 CHF |
| Last Best Ask Price | 5.41 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 120,000 |
| Average Sell Volume | 120,000 |
| Average Buy Value | 644,876 CHF |
| Average Sell Value | 646,076 CHF |
| Spreads Availability Ratio | 49.61% |
| Quote Availability | 99.26% |