| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
14:33:55 |
|
1.000
|
1.010
|
CHF |
| Volume |
170,000
|
170,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.030 | ||||
| Diff. absolute / % | -0.02 | -1.94% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1499874092 |
| Valor | 149987409 |
| Symbol | WCLBQV |
| Strike | 6.80 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2025 |
| 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 |
| Distance to Strike | 4.88 |
| Distance to Strike in % | 254.34% |
| Average Spread | 0.97% |
| Last Best Bid Price | 1.00 CHF |
| Last Best Ask Price | 1.01 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 169,976 |
| Average Sell Volume | 169,956 |
| Average Buy Value | 173,783 CHF |
| Average Sell Value | 175,462 CHF |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |