| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.11.26
22:00:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.920 | ||||
| Diff. absolute / % | -0.07 | -6.86% | |||
| Last Price | 0.920 | Volume | 500 | |
| Time | 21:40:43 | Date | 09/11/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1610978715 |
| Valor | 161097871 |
| Symbol | WCOAQV |
| Strike | 80.00 - |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 02/10/2026 |
| Date of maturity | 03/08/2027 |
| Last trading day | 27/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Leverage | 7.65 |
| Delta | 0.76 |
| Gamma | 0.01 |
| Vega | 0.26 |
| Distance to Strike | -18.32 |
| Distance to Strike in % | -18.63% |
| Average Spread | 1.02% |
| Last Best Bid Price | 0.98 CHF |
| Last Best Ask Price | 0.99 CHF |
| Last Best Bid Volume | 490,000 |
| Last Best Ask Volume | 490,000 |
| Average Buy Volume | 490,000 |
| Average Sell Volume | 490,000 |
| Average Buy Value | 477,862 CHF |
| Average Sell Value | 482,762 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |