| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:00:08 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.720 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 2.000 | Volume | 1,000 | |
| Time | 08:58:02 | Date | 01/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1489279096 |
| Valor | 148927909 |
| Symbol | WCOAOV |
| Strike | 75.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 29/10/2025 |
| Date of maturity | 05/05/2026 |
| Last trading day | 27/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Delta | 0.93 |
| Gamma | 0.00 |
| Vega | 0.04 |
| Distance to Strike | -34.03 |
| Distance to Strike in % | -31.21% |
| Average Spread | 1.36% |
| Last Best Bid Price | 2.17 CHF |
| Last Best Ask Price | 2.20 CHF |
| Last Best Bid Volume | 280,000 |
| Last Best Ask Volume | 280,000 |
| Average Buy Volume | 280,000 |
| Average Sell Volume | 280,000 |
| Average Buy Value | 611,960 CHF |
| Average Sell Value | 620,360 CHF |
| Spreads Availability Ratio | 98.25% |
| Quote Availability | 98.25% |