| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.03.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.064 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| 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 | 0.37 |
| Delta | 0.01 |
| Gamma | 0.02 |
| Vega | 0.00 |
| Distance to Strike | 4.83 |
| Distance to Strike in % | 93.42% |
| Average Spread | 13.32% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 290,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 134,342 |
| Average Sell Volume | 102,394 |
| Average Buy Value | 7,752 CHF |
| Average Sell Value | 6,700 CHF |
| Spreads Availability Ratio | 85.44% |
| Quote Availability | 100.00% |