| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
22:00:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 15.910 | ||||
| Diff. absolute / % | -14.83 | -53.10% | |||
| Last Price | 13.100 | Volume | 3,400 | |
| Time | 10:04:43 | Date | 02/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1386969617 |
| Valor | 138696961 |
| Symbol | WSIFJV |
| Strike | 44.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/10/2024 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Leverage | 2.46 |
| Delta | 0.94 |
| Gamma | 0.00 |
| Vega | 0.04 |
| Distance to Strike | -44.32 |
| Distance to Strike in % | -50.18% |
| Average Spread | - |
| Last Best Bid Price | 13.48 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 88.53% |