| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
16:10:23 |
|
0.245
|
0.260
|
CHF |
| Volume |
70,000
|
70,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | -0.01 | -2.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1428089218 |
| Valor | 142808921 |
| Symbol | WGEAQV |
| Strike | 640.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/03/2025 |
| 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 |
| Implied volatility | 0.21% |
| Leverage | 7.93 |
| Delta | 0.31 |
| Gamma | 0.01 |
| Vega | 1.53 |
| Distance to Strike | 18.40 |
| Distance to Strike in % | 2.96% |
| Average Spread | 9.22% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 30,248 |
| Average Sell Volume | 30,248 |
| Average Buy Value | 7,456 CHF |
| Average Sell Value | 7,930 CHF |
| Spreads Availability Ratio | 9.33% |
| Quote Availability | 108.97% |