| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Closing prev. day | 1.180 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 1.180 | Volume | 5,000 | |
| Time | 11:51:54 | Date | 24/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1489237169 |
| Valor | 148923716 |
| Symbol | WGOERV |
| Strike | 4,100.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/10/2025 |
| 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 |
| Implied volatility | 0.18% |
| Leverage | 19.99 |
| Delta | -0.44 |
| Gamma | 0.00 |
| Vega | 6.34 |
| Distance to Strike | 26.87 |
| Distance to Strike in % | 0.65% |
| Average Spread | 1.02% |
| Last Best Bid Price | 0.91 CHF |
| Last Best Ask Price | 0.92 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 190,000 |
| Average Sell Volume | 190,000 |
| Average Buy Value | 186,454 CHF |
| Average Sell Value | 188,355 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |