| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
18:50:43 |
|
4.850
|
4.870
|
CHF |
| Volume |
80,000
|
80,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 4.460 | ||||
| Diff. absolute / % | 0.38 | +8.52% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1534243808 |
| Valor | 153424380 |
| Symbol | WNICHV |
| Strike | 64,000.00 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 | 18/12/2026 |
| Last trading day | 11/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Leverage | 876.24 |
| Delta | 0.62 |
| Gamma | 0.00 |
| Vega | 165.22 |
| Distance to Strike | -2,819.05 |
| Distance to Strike in % | -4.22% |
| Average Spread | 0.49% |
| Last Best Bid Price | 4.20 CHF |
| Last Best Ask Price | 4.22 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 79,990 |
| Average Sell Volume | 79,990 |
| Average Buy Value | 326,124 CHF |
| Average Sell Value | 327,724 CHF |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |