| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 6.930 | ||||
| Diff. absolute / % | -0.91 | -13.13% | |||
| Last Price | 5.820 | Volume | 5,000 | |
| Time | 16:28:35 | Date | 15/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1513526546 |
| Valor | 151352654 |
| Symbol | WMUARV |
| Strike | 360.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/12/2025 |
| Date of maturity | 24/06/2026 |
| Last trading day | 24/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Leverage | 1.82 |
| Delta | 1.00 |
| Distance to Strike | -744.48 |
| Distance to Strike in % | -67.41% |
| Average Spread | 0.23% |
| Last Best Bid Price | 6.88 CHF |
| Last Best Ask Price | 6.89 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 49,900 |
| Average Sell Volume | 49,900 |
| Average Buy Value | 340,968 CHF |
| Average Sell Value | 341,635 CHF |
| Spreads Availability Ratio | 91.34% |
| Quote Availability | 97.54% |