| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:28:52 |
|
5.900
|
5.910
|
CHF |
| Volume |
110,000
|
110,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 5.430 | ||||
| Diff. absolute / % | 0.41 | +7.55% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1483532714 |
| Valor | 148353271 |
| Symbol | WMUAZV |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/09/2025 |
| 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 | 1.99 |
| Delta | 0.95 |
| Gamma | 0.00 |
| Vega | 0.38 |
| Distance to Strike | -261.93 |
| Distance to Strike in % | -54.35% |
| Average Spread | 0.19% |
| Last Best Bid Price | 5.56 CHF |
| Last Best Ask Price | 5.57 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 52,449 |
| Average Sell Volume | 52,449 |
| Average Buy Value | 287,859 CHF |
| Average Sell Value | 288,385 CHF |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |