| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.01.26
18:22:22 |
|
5.960
|
6.060
|
CHF |
| Volume |
15,000
|
15,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 6.770 | ||||
| Diff. absolute / % | 0.26 | +3.99% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1437018307 |
| Valor | 143701830 |
| Symbol | WPLCPV |
| Strike | 1,000.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Leverage | 2.16 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.51 |
| Distance to Strike | -1,635.70 |
| Distance to Strike in % | -62.06% |
| Average Spread | 0.68% |
| Last Best Bid Price | 7.28 CHF |
| Last Best Ask Price | 7.33 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 30,000 |
| Average Buy Value | 219,788 CHF |
| Average Sell Value | 221,288 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |