| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.01.26
10:43:32 |
|
16.070
|
16.080
|
CHF |
| Volume |
30,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 15.730 | ||||
| Diff. absolute / % | 0.32 | +2.03% | |||
| Last Price | 11.730 | Volume | 250 | |
| Time | 20:11:47 | Date | 23/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1428150457 |
| Valor | 142815045 |
| Symbol | WGOJGV |
| Strike | 3,100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Leverage | 3.17 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.04 |
| Distance to Strike | -1,993.04 |
| Distance to Strike in % | -39.13% |
| Average Spread | 0.06% |
| Last Best Bid Price | 16.10 CHF |
| Last Best Ask Price | 16.11 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 30,000 |
| Average Buy Value | 480,891 CHF |
| Average Sell Value | 481,191 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |