| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
21:45:09 |
|
- %
|
14.000 %
|
CHF |
| Volume |
0
|
800
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.160 | ||||
| Diff. absolute / % | 12.84 | +1,106.90% | |||
| Last Price | 1.080 | Volume | 400 | |
| Time | 13:05:44 | Date | 01/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1538107744 |
| Valor | 153810774 |
| Symbol | WCOAHV |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2026 |
| Date of maturity | 04/08/2026 |
| Last trading day | 28/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Delta | 0.80 |
| Gamma | 0.00 |
| Vega | 0.17 |
| Distance to Strike | -29.03 |
| Distance to Strike in % | -26.63% |
| Average Spread | 0.96% |
| Last Best Bid Price | 1.02 CHF |
| Last Best Ask Price | 1.03 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 519,261 CHF |
| Average Sell Value | 524,261 CHF |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |