| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
21:45:01 |
|
-
|
10.070
|
CHF |
| Volume |
0
|
500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.920 | ||||
| Diff. absolute / % | 0.15 | +16.30% | |||
| Last Price | 0.920 | Volume | 5,000 | |
| Time | 10:06:28 | Date | 08/10/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1489237367 |
| Valor | 148923736 |
| Symbol | WGOFLV |
| Strike | 4,300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/10/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Implied volatility | 0.19% |
| Leverage | 17.37 |
| Delta | 0.44 |
| Gamma | 0.00 |
| Vega | 7.23 |
| Distance to Strike | 110.00 |
| Distance to Strike in % | 2.63% |
| Average Spread | 1.12% |
| Last Best Bid Price | 0.84 CHF |
| Last Best Ask Price | 0.85 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 99,994 |
| Average Buy Value | 89,156 CHF |
| Average Sell Value | 90,150 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |