| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:50:14 |
|
0.385
|
0.395
|
CHF |
| Volume |
270,000
|
270,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.375 | ||||
| Diff. absolute / % | 0.01 | +2.67% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1530379275 |
| Valor | 153037927 |
| Symbol | WCLADV |
| Strike | 10.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Implied volatility | 2.82% |
| Gamma | 0.00 |
| Distance to Strike | 8.08 |
| Distance to Strike in % | 420.61% |
| Average Spread | 2.64% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 320,000 |
| Last Best Ask Volume | 320,000 |
| Average Buy Volume | 314,491 |
| Average Sell Volume | 314,491 |
| Average Buy Value | 117,675 CHF |
| Average Sell Value | 120,820 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |