| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.03.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 16.020 | ||||
| Diff. absolute / % | -0.70 | -4.19% | |||
| 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 | 3.13 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.35 |
| Distance to Strike | -1,944.88 |
| Distance to Strike in % | -38.55% |
| Average Spread | 0.06% |
| Last Best Bid Price | 16.41 CHF |
| Last Best Ask Price | 16.42 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 40,000 |
| Average Sell Volume | 40,000 |
| Average Buy Value | 666,097 CHF |
| Average Sell Value | 666,497 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |