| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.12.25
16:25:58 |
|
-
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-
|
CHF |
| Volume |
-
|
-
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.305 | ||||
| Diff. absolute / % | - | - | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1489279021 |
| Valor | 148927902 |
| Symbol | WCOAIV |
| Strike | 60.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 29/10/2025 |
| Date of maturity | 05/05/2026 |
| Last trading day | 27/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Delta | -0.28 |
| Gamma | 0.04 |
| Vega | 0.13 |
| Distance to Strike | 3.26 |
| Distance to Strike in % | 5.15% |
| Average Spread | 3.09% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 159,424 CHF |
| Average Sell Value | 164,424 CHF |
| Spreads Availability Ratio | 10.32% |
| Quote Availability | 110.18% |