| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:52:57 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.485 | ||||
| Diff. absolute / % | -0.01 | -2.02% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1515875131 |
| Valor | 151587513 |
| Symbol | WUSA7V |
| Strike | 160.00 JPY |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Leverage | 2,359.14 |
| Delta | -0.73 |
| Gamma | 0.03 |
| Vega | 0.39 |
| Distance to Strike | -4.95 |
| Distance to Strike in % | -3.19% |
| Average Spread | 1.90% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 390,000 |
| Last Best Ask Volume | 390,000 |
| Average Buy Volume | 390,000 |
| Average Sell Volume | 390,000 |
| Average Buy Value | 203,633 CHF |
| Average Sell Value | 207,533 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |