| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.09.26
22:00:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 5.370 | ||||
| Diff. absolute / % | 0.39 | +7.26% | |||
| Last Price | 4.050 | Volume | 2,000 | |
| Time | 09:19:06 | Date | 27/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1489219316 |
| Valor | 148921931 |
| Symbol | WSIG8V |
| Strike | 54.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2025 |
| 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 |
| Leverage | 5.21 |
| Delta | 0.90 |
| Gamma | 0.01 |
| Vega | 0.06 |
| Distance to Strike | -12.37 |
| Distance to Strike in % | -18.63% |
| Average Spread | 0.19% |
| Last Best Bid Price | 5.55 CHF |
| Last Best Ask Price | 5.56 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 60,000 |
| Average Buy Value | 310,869 CHF |
| Average Sell Value | 311,469 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |