| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:43:32 |
|
5.670
|
5.690
|
CHF |
| Volume |
35,000
|
35,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 5.500 | ||||
| Diff. absolute / % | 0.10 | +2.20% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1428111244 |
| Valor | 142811124 |
| Symbol | WINFMV |
| Strike | 44,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Delta | 0.80 |
| Gamma | 0.00 |
| Vega | 131.12 |
| Distance to Strike | -2,706.58 |
| Distance to Strike in % | -5.79% |
| Average Spread | 0.37% |
| Last Best Bid Price | 5.40 CHF |
| Last Best Ask Price | 5.42 CHF |
| Last Best Bid Volume | 35,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 35,000 |
| Average Sell Volume | 35,000 |
| Average Buy Value | 186,895 CHF |
| Average Sell Value | 187,595 CHF |
| Spreads Availability Ratio | 9.47% |
| Quote Availability | 109.25% |