| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
13:41:16 |
|
0.580
|
0.590
|
CHF |
| Volume |
210,000
|
210,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.580 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.425 | Volume | 20,000 | |
| Time | 10:31:55 | Date | 25/03/2026 |
| 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 |
| Leverage | 0.00 |
| Delta | 0.00 |
| Gamma | 0.00 |
| Distance to Strike | 5.29 |
| Distance to Strike in % | 351.33% |
| Average Spread | 1.69% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 220,000 |
| Average Buy Volume | 219,310 |
| Average Sell Volume | 219,310 |
| Average Buy Value | 128,542 CHF |
| Average Sell Value | 130,735 CHF |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |