| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
17:50:37 |
|
1.230
|
1.250
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.270 | ||||
| Diff. absolute / % | -0.05 | -3.94% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1521231931 |
| Valor | 152123193 |
| Symbol | WNIAIV |
| Strike | 59,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 14/01/2026 |
| Date of maturity | 18/09/2026 |
| Last trading day | 11/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Implied volatility | 0.07% |
| Leverage | 1,764.59 |
| Delta | 0.40 |
| Gamma | 0.00 |
| Vega | 138.64 |
| Distance to Strike | 5,626.93 |
| Distance to Strike in % | 10.54% |
| Average Spread | 1.62% |
| Last Best Bid Price | 1.19 CHF |
| Last Best Ask Price | 1.21 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 122,689 CHF |
| Average Sell Value | 124,689 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |