| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:49:12 |
|
0.002
|
0.089
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.089 | ||||
| Diff. absolute / % | -0.33 | -23.74% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1489195789 |
| Valor | 148919578 |
| Symbol | WNIACV |
| Strike | 46,000.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 26/09/2025 |
| Date of maturity | 19/12/2025 |
| Last trading day | 12/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.18 |
| Distance to Strike | 5,028.42 |
| Distance to Strike in % | 9.85% |
| Average Spread | 18.53% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 7,852 CHF |
| Average Sell Value | 9,452 CHF |
| Spreads Availability Ratio | 9.16% |
| Quote Availability | 108.93% |