| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:34:05 |
|
2.590
|
2.600
|
CHF |
| Volume |
60,000
|
60,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.580 | ||||
| Diff. absolute / % | 0.01 | +0.39% | |||
| Last Price | 2.120 | Volume | 5,000 | |
| Time | 10:12:57 | Date | 27/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1457870553 |
| Valor | 145787055 |
| Symbol | WGOE5V |
| Strike | 180.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Leverage | 2.60 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | -157.87 |
| Distance to Strike in % | -46.73% |
| Average Spread | 0.40% |
| Last Best Bid Price | 2.60 CHF |
| Last Best Ask Price | 2.61 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 95,820 |
| Average Sell Volume | 95,820 |
| Average Buy Value | 245,738 CHF |
| Average Sell Value | 246,701 CHF |
| Spreads Availability Ratio | 88.50% |
| Quote Availability | 88.50% |