| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
18:09:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.830 | ||||
| Diff. absolute / % | - | - | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1400601824 |
| Valor | 140060182 |
| Symbol | WLOA8V |
| Strike | 84.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2025 |
| Date of maturity | 10/06/2026 |
| Last trading day | 03/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Intrinsic value | 0.62 |
| Time value | 0.04 |
| Leverage | 5.02 |
| Delta | 0.69 |
| Gamma | 0.01 |
| Vega | 0.33 |
| Distance to Strike | -12.36 |
| Distance to Strike in % | -12.83% |
| Average Spread | 1.07% |
| Last Best Bid Price | 0.88 CHF |
| Last Best Ask Price | 0.94 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 70,000 |
| Average Sell Volume | 70,000 |
| Average Buy Value | 65,246 CHF |
| Average Sell Value | 65,946 CHF |
| Spreads Availability Ratio | 24.85% |
| Quote Availability | 100.00% |