| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
22:00:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.660 | ||||
| Diff. absolute / % | 0.02 | +3.13% | |||
| Last Price | 0.660 | Volume | 500 | |
| Time | 09:05:53 | Date | 22/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1543894393 |
| Valor | 154389439 |
| Symbol | WCLCCV |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2026 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Delta | 0.55 |
| Gamma | 0.01 |
| Vega | 0.17 |
| Distance to Strike | 9.02 |
| Distance to Strike in % | 9.91% |
| Average Spread | 1.43% |
| Last Best Bid Price | 0.74 CHF |
| Last Best Ask Price | 0.75 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 209,344 CHF |
| Average Sell Value | 212,344 CHF |
| Spreads Availability Ratio | 99.54% |
| Quote Availability | 99.54% |