| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
18:03:31 |
|
6.320
|
6.330
|
CHF |
| Volume |
110,000
|
110,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 5.930 | ||||
| Diff. absolute / % | 0.37 | +6.24% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1483518473 |
| Valor | 148351847 |
| Symbol | WMUASV |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Leverage | 1.92 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.22 |
| Distance to Strike | -291.93 |
| Distance to Strike in % | -60.58% |
| Average Spread | 0.17% |
| Last Best Bid Price | 6.06 CHF |
| Last Best Ask Price | 6.07 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 50,764 |
| Average Sell Volume | 50,764 |
| Average Buy Value | 304,149 CHF |
| Average Sell Value | 304,658 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |