| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:30:19 |
|
0.020
|
0.030
|
CHF |
| Volume |
260,000
|
260,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.038 | ||||
| Diff. absolute / % | -0.02 | -47.37% | |||
| Last Price | 0.028 | Volume | 12,000 | |
| Time | 08:02:21 | Date | 08/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1483518499 |
| Valor | 148351849 |
| Symbol | WBAEMV |
| Strike | 190.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/09/2025 |
| 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 |
| Implied volatility | 0.53% |
| Leverage | 8.47 |
| Delta | 0.06 |
| Gamma | 0.00 |
| Vega | 0.08 |
| Distance to Strike | 70.67 |
| Distance to Strike in % | 59.22% |
| Average Spread | 34.86% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 620,000 |
| Last Best Ask Volume | 620,000 |
| Average Buy Volume | 253,236 |
| Average Sell Volume | 252,706 |
| Average Buy Value | 6,033 CHF |
| Average Sell Value | 8,588 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |