| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
21:45:06 |
|
-
|
0.300
|
CHF |
| Volume |
0
|
80,008
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.168 | ||||
| Diff. absolute / % | -0.06 | -35.71% | |||
| Last Price | 0.134 | Volume | 45,000 | |
| Time | 10:00:59 | Date | 20/10/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1469329200 |
| Valor | 146932920 |
| Symbol | WSIB3V |
| Strike | 190.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Implied volatility | 0.31% |
| Leverage | 12.85 |
| Delta | 0.30 |
| Gamma | 0.02 |
| Vega | 0.24 |
| Distance to Strike | 10.55 |
| Distance to Strike in % | 5.88% |
| Average Spread | 5.84% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 140,000 |
| Average Buy Volume | 137,895 |
| Average Sell Volume | 137,895 |
| Average Buy Value | 22,932 CHF |
| Average Sell Value | 24,311 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |