| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:07:05 |
|
0.058
|
0.072
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.076 | ||||
| Diff. absolute / % | 0.01 | +18.92% | |||
| Last Price | 0.340 | Volume | 200 | |
| Time | 10:02:47 | Date | 12/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1363308235 |
| Valor | 136330823 |
| Symbol | WUHBQV |
| Strike | 170.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/07/2024 |
| 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 | 0.32 |
| Gamma | 0.04 |
| Vega | 0.12 |
| Distance to Strike | 4.15 |
| Distance to Strike in % | 2.50% |
| Average Spread | 20.25% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 62,835 |
| Average Sell Volume | 62,835 |
| Average Buy Value | 3,886 CHF |
| Average Sell Value | 4,534 CHF |
| Spreads Availability Ratio | 9.62% |
| Quote Availability | 109.56% |