| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:04:38 |
|
1.330
|
1.350
|
CHF |
| Volume |
30,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.310 | ||||
| Diff. absolute / % | -0.01 | -0.91% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1400603002 |
| Valor | 140060300 |
| Symbol | WSLA6V |
| Strike | 840.00 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 | 0.64 |
| Gamma | 0.00 |
| Vega | 2.25 |
| Distance to Strike | -37.40 |
| Distance to Strike in % | -4.26% |
| Average Spread | 4.57% |
| Last Best Bid Price | 1.20 CHF |
| Last Best Ask Price | 1.22 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 13,798 |
| Average Sell Volume | 13,798 |
| Average Buy Value | 18,463 CHF |
| Average Sell Value | 18,934 CHF |
| Spreads Availability Ratio | 9.50% |
| Quote Availability | 109.30% |