| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.790 | ||||
| Diff. absolute / % | -0.04 | -4.82% | |||
| Last Price | 0.560 | Volume | 1,111 | |
| Time | 11:04:15 | Date | 04/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1400600479 |
| Valor | 140060047 |
| Symbol | WUHDTV |
| Strike | 180.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2025 |
| 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 | 0.46 |
| Time value | 0.35 |
| Implied volatility | 0.36% |
| Leverage | 3.98 |
| Delta | 0.65 |
| Gamma | 0.00 |
| Vega | 0.65 |
| Distance to Strike | -18.45 |
| Distance to Strike in % | -9.30% |
| Average Spread | 1.21% |
| Last Best Bid Price | 0.85 CHF |
| Last Best Ask Price | 0.86 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 90,000 |
| Average Sell Volume | 90,000 |
| Average Buy Value | 73,902 CHF |
| Average Sell Value | 74,802 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |