| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.26
19:07:15 |
|
0.042
|
0.052
|
CHF |
| Volume |
1.00 m.
|
1.00 m.
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.034 | ||||
| Diff. absolute / % | 0.01 | +23.53% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1457879919 |
| Valor | 145787991 |
| Symbol | WEUBTV |
| Strike | 1.20 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Implied volatility | 0.06% |
| Leverage | 93.61 |
| Delta | 0.30 |
| Gamma | 8.63 |
| Vega | 0.00 |
| Distance to Strike | 0.03 |
| Distance to Strike in % | 2.57% |
| Average Spread | 24.20% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 1,000,000 |
| Average Buy Value | 36,467 CHF |
| Average Sell Value | 46,467 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |