| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:05:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.022 | ||||
| Diff. absolute / % | -0.00 | -9.09% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1457869571 |
| Valor | 145786957 |
| Symbol | WPYBKV |
| Strike | 88.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Implied volatility | 0.43% |
| Leverage | 2.94 |
| Delta | 0.02 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | 38.11 |
| Distance to Strike in % | 76.39% |
| Average Spread | 40.76% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 176,161 |
| Average Sell Volume | 176,161 |
| Average Buy Value | 3,534 CHF |
| Average Sell Value | 5,304 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |