| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
18:54:26 |
|
4.390
|
4.410
|
CHF |
| Volume |
70,000
|
70,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.970 | ||||
| Diff. absolute / % | 0.41 | +10.33% | |||
| Last Price | 4.700 | Volume | 4,250 | |
| Time | 13:32:51 | Date | 16/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1534243246 |
| Valor | 153424324 |
| Symbol | WNIAMV |
| Strike | 62,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2026 |
| Date of maturity | 18/09/2026 |
| Last trading day | 11/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Leverage | 1,109.20 |
| Delta | 0.72 |
| Gamma | 0.00 |
| Vega | 94.65 |
| Distance to Strike | -4,819.05 |
| Distance to Strike in % | -7.21% |
| Average Spread | 0.56% |
| Last Best Bid Price | 3.67 CHF |
| Last Best Ask Price | 3.69 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 69,994 |
| Average Sell Volume | 69,994 |
| Average Buy Value | 248,308 CHF |
| Average Sell Value | 249,708 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |