| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.305 | ||||
| Diff. absolute / % | -0.01 | -3.28% | |||
| Last Price | 0.860 | Volume | 20,000 | |
| Time | 19:16:01 | Date | 31/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1483532540 |
| Valor | 148353254 |
| Symbol | WGOAOV |
| Strike | 320.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/09/2025 |
| 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 | 0.30% |
| Leverage | 11.26 |
| Delta | 0.55 |
| Gamma | 0.02 |
| Vega | 0.50 |
| Distance to Strike | 0.24 |
| Distance to Strike in % | 0.08% |
| Average Spread | 2.92% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 147,085 |
| Average Sell Volume | 147,023 |
| Average Buy Value | 50,264 CHF |
| Average Sell Value | 51,718 CHF |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |