| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:13:58 |
|
0.074
|
0.084
|
CHF |
| Volume |
320,000
|
320,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.080 | ||||
| Diff. absolute / % | -0.01 | -7.50% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1525948761 |
| Valor | 152594876 |
| Symbol | WCLACV |
| Strike | 7.60 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 28/01/2026 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Leverage | 8.65 |
| Delta | -1.00 |
| Distance to Strike | -5.68 |
| Distance to Strike in % | -295.76% |
| Average Spread | 12.11% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 320,000 |
| Last Best Ask Volume | 320,000 |
| Average Buy Volume | 314,490 |
| Average Sell Volume | 314,490 |
| Average Buy Value | 24,435 CHF |
| Average Sell Value | 27,580 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |