| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
19:41:41 |
|
0.810
|
0.820
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.890 | ||||
| Diff. absolute / % | -0.06 | -6.74% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1588807821 |
| Valor | 158880782 |
| Symbol | WGOC1V |
| Strike | 6,000.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2026 |
| Date of maturity | 24/12/2027 |
| Last trading day | 17/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Implied volatility | 0.25% |
| Leverage | 5.00 |
| Delta | 0.10 |
| Gamma | 0.00 |
| Vega | 8.52 |
| Distance to Strike | 1,958.43 |
| Distance to Strike in % | 48.46% |
| Average Spread | 1.13% |
| Last Best Bid Price | 0.88 CHF |
| Last Best Ask Price | 0.89 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,900 |
| Average Sell Volume | 99,900 |
| Average Buy Value | 87,719 CHF |
| Average Sell Value | 88,719 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |