| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.06.26
08:21:24 |
|
0.560
|
0.570
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.460 | ||||
| Diff. absolute / % | -0.15 | -24.59% | |||
| Last Price | 0.560 | Volume | 40,000 | |
| Time | 08:01:54 | Date | 29/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1557333338 |
| Valor | 155733333 |
| Symbol | WDAX1V |
| Strike | 24,950.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 28/04/2026 |
| Date of maturity | 24/07/2026 |
| Last trading day | 17/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Intrinsic value | 0.09 |
| Time value | 0.40 |
| Implied volatility | 0.09% |
| Leverage | 56.08 |
| Delta | 0.55 |
| Gamma | 0.00 |
| Vega | 23.73 |
| Distance to Strike | -44.83 |
| Distance to Strike in % | -0.18% |
| Average Spread | 1.42% |
| Last Best Bid Price | 0.79 CHF |
| Last Best Ask Price | 0.80 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 353,583 CHF |
| Average Sell Value | 358,583 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |