| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
22:00:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 19.150 | ||||
| Diff. absolute / % | -12.00 | -39.15% | |||
| Last Price | 18.650 | Volume | 150 | |
| Time | 13:35:05 | Date | 02/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1437018422 |
| Valor | 143701842 |
| Symbol | WSIDHV |
| Strike | 36.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| 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 | 2.01 |
| Delta | 0.92 |
| Gamma | 0.00 |
| Vega | 0.11 |
| Distance to Strike | -52.32 |
| Distance to Strike in % | -59.24% |
| Average Spread | 0.59% |
| Last Best Bid Price | 16.74 CHF |
| Last Best Ask Price | 16.82 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 438,352 CHF |
| Average Sell Value | 440,944 CHF |
| Spreads Availability Ratio | 98.81% |
| Quote Availability | 98.81% |