| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:15:17 |
|
1.930
|
1.950
|
CHF |
| Volume |
30,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.920 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1400602970 |
| Valor | 140060297 |
| Symbol | WSLAJV |
| Strike | 800.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Delta | 0.87 |
| Gamma | 0.01 |
| Vega | 1.15 |
| Distance to Strike | -77.60 |
| Distance to Strike in % | -8.84% |
| Average Spread | 3.57% |
| Last Best Bid Price | 1.77 CHF |
| Last Best Ask Price | 1.79 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 13,586 |
| Average Sell Volume | 13,586 |
| Average Buy Value | 26,244 CHF |
| Average Sell Value | 26,750 CHF |
| Spreads Availability Ratio | 9.38% |
| Quote Availability | 109.18% |