| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.26
17:07:24 |
|
0.320 %
|
0.340 %
|
CHF |
| Volume |
550,000
|
550,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.222 | ||||
| Diff. absolute / % | 0.10 | +46.40% | |||
| Last Price | 0.320 | Volume | 7,000 | |
| Time | 09:39:13 | Date | 01/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1515875131 |
| Valor | 151587513 |
| Symbol | WUSA7V |
| Strike | 160.00 JPY |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Leverage | 3,622.38 |
| Delta | -0.75 |
| Gamma | 0.08 |
| Vega | 0.31 |
| Distance to Strike | -3.21 |
| Distance to Strike in % | -2.05% |
| Average Spread | 9.01% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 510,000 |
| Last Best Ask Volume | 510,000 |
| Average Buy Volume | 510,000 |
| Average Sell Volume | 510,000 |
| Average Buy Value | 108,122 CHF |
| Average Sell Value | 118,322 CHF |
| Spreads Availability Ratio | 99.40% |
| Quote Availability | 99.40% |