| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:06:20 |
|
3.200
|
3.210
|
CHF |
| Volume |
270,000
|
270,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.860 | ||||
| Diff. absolute / % | 0.35 | +12.24% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1325155245 |
| Valor | 132515524 |
| Symbol | WDAJSV |
| Strike | 22,400.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2024 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 1.27 |
| Distance to Strike | -1,482.03 |
| Distance to Strike in % | -6.21% |
| Average Spread | 0.56% |
| Last Best Bid Price | 2.55 CHF |
| Last Best Ask Price | 2.56 CHF |
| Last Best Bid Volume | 280,000 |
| Last Best Ask Volume | 280,000 |
| Average Buy Volume | 161,622 |
| Average Sell Volume | 161,622 |
| Average Buy Value | 439,429 CHF |
| Average Sell Value | 441,170 CHF |
| Spreads Availability Ratio | 9.89% |
| Quote Availability | 109.83% |