| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
07:32:14 |
|
-
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-
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CHF |
| Volume |
-
|
-
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.160 | ||||
| Diff. absolute / % | 0.03 | +1.40% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1469304245 |
| Valor | 146930424 |
| Symbol | WGOAJV |
| Strike | 240.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2025 |
| 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 |
| Leverage | 3.67 |
| Delta | 0.94 |
| Gamma | 0.00 |
| Vega | 0.33 |
| Distance to Strike | -97.87 |
| Distance to Strike in % | -28.97% |
| Average Spread | 0.50% |
| Last Best Bid Price | 2.11 CHF |
| Last Best Ask Price | 2.12 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 84,480 |
| Average Sell Volume | 84,480 |
| Average Buy Value | 176,279 CHF |
| Average Sell Value | 177,128 CHF |
| Spreads Availability Ratio | 98.88% |
| Quote Availability | 98.88% |