| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
18:11:37 |
|
0.520
|
0.530
|
CHF |
| Volume |
340,000
|
340,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.485 | ||||
| Diff. absolute / % | 0.02 | +3.45% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1469328798 |
| Valor | 146932879 |
| Symbol | WGBAOV |
| Strike | 1.28 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 05/08/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Leverage | 25.73 |
| Delta | 0.98 |
| Gamma | 1.32 |
| Vega | 0.00 |
| Distance to Strike | -0.06 |
| Distance to Strike in % | -4.65% |
| Average Spread | 2.11% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 340,000 |
| Last Best Ask Volume | 340,000 |
| Average Buy Volume | 340,000 |
| Average Sell Volume | 340,000 |
| Average Buy Value | 159,770 CHF |
| Average Sell Value | 163,170 CHF |
| Spreads Availability Ratio | 9.87% |
| Quote Availability | 107.70% |