| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
18:22:20 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.010 | ||||
| Diff. absolute / % | 0.00 | +6.67% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1412382249 |
| Valor | 141238224 |
| Symbol | WVOABV |
| Strike | 110.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2025 |
| 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 | 0.35 |
| Gamma | 0.02 |
| Vega | 0.37 |
| Distance to Strike | 5.75 |
| Distance to Strike in % | 5.52% |
| Average Spread | 41.80% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 34,402 |
| Average Sell Volume | 34,402 |
| Average Buy Value | 603 CHF |
| Average Sell Value | 958 CHF |
| Spreads Availability Ratio | 9.82% |
| Quote Availability | 109.59% |