Call-Warrant

Symbol: WRTB6V
Underlyings: RTX CORP
ISIN: CH1549333784
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
13:49:19
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.355
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1549333784
Valor 154933378
Symbol WRTB6V
Strike 240.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/03/2026
Date of maturity 28/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name RTX CORP
ISIN US75513E1010
Price 153.5100 CHF
Date 31/03/26 13:32
Ratio 20.00

Key data

Delta 0.18
Gamma 0.01
Vega 0.44
Distance to Strike 43.85
Distance to Strike in % 22.36%

market maker quality Date: 01/04/2026

Average Spread 4.86%
Last Best Bid Price 0.36 CHF
Last Best Ask Price 0.37 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 30,460
Average Sell Volume 30,460
Average Buy Value 10,532 CHF
Average Sell Value 10,979 CHF
Spreads Availability Ratio 99.79%
Quote Availability 99.79%

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