| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.26
17:07:49 |
|
0.260 %
|
0.270 %
|
CHF |
| Volume |
380,000
|
380,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | -0.13 | -33.33% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1523260573 |
| Valor | 152326057 |
| Symbol | WUSATV |
| Strike | 152.00 JPY |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2026 |
| 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 | 5,542.62 |
| Delta | 0.92 |
| Gamma | 0.04 |
| Vega | 0.15 |
| Distance to Strike | -4.79 |
| Distance to Strike in % | -3.06% |
| Average Spread | 2.72% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 380,000 |
| Last Best Ask Volume | 380,000 |
| Average Buy Volume | 380,000 |
| Average Sell Volume | 380,000 |
| Average Buy Value | 138,007 CHF |
| Average Sell Value | 141,807 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |