| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.04.26
18:14:39 |
|
-
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-
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CHF |
| Volume |
-
|
-
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.740 | ||||
| Diff. absolute / % | 0.84 | +30.66% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1457870322 |
| Valor | 145787032 |
| Symbol | WAMA2V |
| Strike | 180.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2025 |
| 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 |
| Leverage | 2.37 |
| Delta | 0.97 |
| Gamma | 0.00 |
| Vega | 0.19 |
| Distance to Strike | -166.69 |
| Distance to Strike in % | -48.08% |
| Average Spread | 0.38% |
| Last Best Bid Price | 2.84 CHF |
| Last Best Ask Price | 2.85 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 101,067 |
| Average Sell Volume | 101,067 |
| Average Buy Value | 275,478 CHF |
| Average Sell Value | 276,492 CHF |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |