| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
10:59:06 |
|
17.030
|
17.070
|
CHF |
| Volume |
30,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 17.170 | ||||
| Diff. absolute / % | -0.20 | -1.16% | |||
| Last Price | 20.980 | Volume | 200 | |
| Time | 15:47:00 | Date | 02/03/2026 |
| 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 |
| 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 | 2.35 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | -43.41 |
| Distance to Strike in % | -54.67% |
| Average Spread | 0.24% |
| Last Best Bid Price | 16.83 CHF |
| Last Best Ask Price | 16.87 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 30,000 |
| Average Buy Value | 496,165 CHF |
| Average Sell Value | 497,365 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |