| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
10:40:46 |
|
0.170 %
|
0.180 %
|
CHF |
| Volume |
600,000
|
600,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.152 | ||||
| Diff. absolute / % | 0.02 | +11.84% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1547976766 |
| Valor | 154797676 |
| Symbol | WUSD8V |
| Strike | 160.00 JPY |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2026 |
| 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 | 7,824.15 |
| Delta | 0.74 |
| Gamma | 0.10 |
| Vega | 0.37 |
| Distance to Strike | -1.36 |
| Distance to Strike in % | -0.84% |
| Average Spread | 6.43% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 600,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 600,000 |
| Average Buy Value | 90,320 CHF |
| Average Sell Value | 96,320 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |