| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
06:11:45 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.680 | ||||
| Diff. absolute / % | 0.07 | +10.29% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1489218607 |
| Valor | 148921860 |
| Symbol | WPLBZV |
| Strike | 1,700.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Intrinsic value | 0.38 |
| Time value | 0.36 |
| Implied volatility | 0.29% |
| Leverage | 7.83 |
| Delta | 0.65 |
| Gamma | 0.00 |
| Vega | 3.28 |
| Distance to Strike | -76.13 |
| Distance to Strike in % | -4.29% |
| Average Spread | 3.99% |
| Last Best Bid Price | 0.73 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 36,863 CHF |
| Average Sell Value | 38,363 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |