| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:18:06 |
|
2.410
|
2.430
|
CHF |
| Volume |
60,000
|
60,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.370 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1489195797 |
| Valor | 148919579 |
| Symbol | WNIABV |
| Strike | 46,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 26/09/2025 |
| Date of maturity | 19/12/2025 |
| Last trading day | 12/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.18 |
| Distance to Strike | -5,028.42 |
| Distance to Strike in % | -9.85% |
| Average Spread | 0.98% |
| Last Best Bid Price | 1.90 CHF |
| Last Best Ask Price | 1.92 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 60,000 |
| Average Buy Value | 122,070 CHF |
| Average Sell Value | 123,270 CHF |
| Spreads Availability Ratio | 8.52% |
| Quote Availability | 108.49% |