| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.08.26
22:00:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 5.780 | ||||
| Diff. absolute / % | 0.76 | +13.15% | |||
| Last Price | 3.500 | Volume | 300 | |
| Time | 09:49:44 | Date | 05/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1457849680 |
| Valor | 145784968 |
| Symbol | WGOB3V |
| Strike | 3,900.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Leverage | 6.67 |
| Delta | 0.90 |
| Gamma | 0.00 |
| Vega | 4.48 |
| Distance to Strike | -709.79 |
| Distance to Strike in % | -15.40% |
| Average Spread | 0.18% |
| Last Best Bid Price | 5.82 CHF |
| Last Best Ask Price | 5.83 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 272,751 CHF |
| Average Sell Value | 273,251 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |