SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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04.04.25
13:14:00 |
![]() |
8.040
|
8.080
|
CHF |
Volume |
68,750
|
68,750
|
Closing prev. day | 9.970 | ||||
Diff. absolute / % | -1.82 | -18.25% |
Last Price | 12.590 | Volume | 700 | |
Time | 15:45:07 | Date | 03/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1245823500 |
Valor | 124582350 |
Symbol | WDAB6V |
Strike | 17,200.00 Points |
Type | Warrants |
Type | Bull |
Ratio | 500.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 06/03/2023 |
Date of maturity | 30/12/2025 |
Last trading day | 19/12/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Leverage | 4.83 |
Delta | 0.96 |
Gamma | 0.00 |
Vega | 14.21 |
Distance to Strike | -4,517.39 |
Distance to Strike in % | -20.80% |
Average Spread | 0.13% |
Last Best Bid Price | 9.96 CHF |
Last Best Ask Price | 9.97 CHF |
Last Best Bid Volume | 270,000 |
Last Best Ask Volume | 270,000 |
Average Buy Volume | 257,966 |
Average Sell Volume | 257,966 |
Average Buy Value | 2,650,900 CHF |
Average Sell Value | 2,653,560 CHF |
Spreads Availability Ratio | 93.52% |
Quote Availability | 93.52% |