| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.11.26
13:38:19 |
|
5.510
|
5.520
|
CHF |
| Volume |
390,000
|
390,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 4.980 | ||||
| Diff. absolute / % | 0.54 | +10.84% | |||
| Last Price | 4.150 | Volume | 1,050 | |
| Time | 15:16:09 | Date | 23/10/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1428069566 |
| Valor | 142806956 |
| Symbol | WDBA0V |
| Strike | 25,600.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 05/03/2025 |
| Date of maturity | 24/12/2027 |
| Last trading day | 17/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Intrinsic value | 0.53 |
| Time value | 4.90 |
| Implied volatility | 0.20% |
| Leverage | 6.12 |
| Delta | 0.64 |
| Gamma | 0.00 |
| Vega | 102.02 |
| Distance to Strike | -264.62 |
| Distance to Strike in % | -1.02% |
| Average Spread | - |
| Last Best Bid Price | - CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |