| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:41:30 |
|
0.305
|
0.315
|
CHF |
| Volume |
90,000
|
90,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | 0.04 | +12.96% | |||
| Last Price | 0.320 | Volume | 100,000 | |
| Time | 21:14:31 | Date | 13/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1457900087 |
| Valor | 145790008 |
| Symbol | WPLASV |
| Strike | 190.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Implied volatility | 0.48% |
| Leverage | 6.67 |
| Delta | 0.57 |
| Gamma | 0.00 |
| Vega | 0.40 |
| Distance to Strike | 10.07 |
| Distance to Strike in % | 5.59% |
| Average Spread | 3.76% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 160,226 |
| Average Sell Volume | 160,166 |
| Average Buy Value | 42,671 CHF |
| Average Sell Value | 44,263 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |