| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
14:22:24 |
|
0.710
|
0.750
|
CHF |
| Volume |
80,000
|
80,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.020 | ||||
| Diff. absolute / % | -0.32 | -31.37% | |||
| Last Price | 0.710 | Volume | 80,000 | |
| Time | 12:36:55 | Date | 17/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1523243447 |
| Valor | 152324344 |
| Symbol | WSIRNV |
| Strike | 124.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2026 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Delta | 0.50 |
| Gamma | 0.01 |
| Vega | 0.17 |
| Distance to Strike | 49.58 |
| Distance to Strike in % | 66.63% |
| Average Spread | 4.52% |
| Last Best Bid Price | 0.80 CHF |
| Last Best Ask Price | 0.84 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 80,000 |
| Average Sell Volume | 80,000 |
| Average Buy Value | 69,377 CHF |
| Average Sell Value | 72,577 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |