| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.12.25
18:43:57 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.495 | ||||
| Diff. absolute / % | - | - | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1489279088 |
| Valor | 148927908 |
| Symbol | WCOAMV |
| Strike | 65.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 29/10/2025 |
| Date of maturity | 05/05/2026 |
| Last trading day | 27/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Delta | -0.50 |
| Gamma | 0.05 |
| Vega | 0.16 |
| Distance to Strike | -1.74 |
| Distance to Strike in % | -2.75% |
| Average Spread | 1.92% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 470,000 |
| Last Best Ask Volume | 470,000 |
| Average Buy Volume | 470,000 |
| Average Sell Volume | 470,000 |
| Average Buy Value | 242,271 CHF |
| Average Sell Value | 246,971 CHF |
| Spreads Availability Ratio | 10.00% |
| Quote Availability | 109.11% |