| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.058 | ||||
| Diff. absolute / % | 0.00 | +3.57% | |||
| Last Price | 0.080 | Volume | 7,500 | |
| Time | 14:38:50 | Date | 06/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1489216015 |
| Valor | 148921601 |
| Symbol | WSNAHV |
| Strike | 10.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Implied volatility | 0.72% |
| Leverage | 5.79 |
| Delta | 0.21 |
| Gamma | 0.10 |
| Vega | 0.01 |
| Distance to Strike | 4.89 |
| Distance to Strike in % | 95.69% |
| Average Spread | 19.81% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 320,000 |
| Last Best Ask Volume | 320,000 |
| Average Buy Volume | 150,142 |
| Average Sell Volume | 150,142 |
| Average Buy Value | 7,116 CHF |
| Average Sell Value | 8,626 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |