| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
08:00:04 |
|
-
|
0.010
|
CHF |
| Volume |
0
|
600,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.042 | ||||
| Diff. absolute / % | -0.03 | -76.19% | |||
| Last Price | 0.200 | Volume | 5,000 | |
| Time | 20:58:22 | Date | 04/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1499917495 |
| Valor | 149991749 |
| Symbol | WUSAPV |
| Strike | 160.00 JPY |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Implied volatility | 0.01% |
| Delta | -0.27 |
| Gamma | 0.07 |
| Vega | 0.54 |
| Distance to Strike | 1.36 |
| Distance to Strike in % | 0.84% |
| Average Spread | 135.82% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 600,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 600,000 |
| Average Buy Value | 1,466 CHF |
| Average Sell Value | 7,466 CHF |
| Spreads Availability Ratio | 97.87% |
| Quote Availability | 97.87% |