| SIX Structured Products | Geld | Brief | Währung | |
|---|---|---|---|---|
|
Kurs
05.10.26
12:26:33 |
|
1.506 %
|
1.516 %
|
CHF |
| Volumen |
55'000
|
55'000
|
nominal | |
| Handelszeiten für dieses Produkt: 8:00 – 21:45 | ||||
| Closing Vortag | 1.610 | ||||
| Diff. Absolut / % | -0.10 | -6.34% | |||
| Letzter Kurs | - | Volumen | - | |
| Zeit | - | Datum | - |
| Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
| Name | Put Warrant |
| ISIN | CH1602305844 |
| Valor | 160230584 |
| Symbol | WMAAVT |
| Strike | 12.50 USD |
| Produkttyp | Warrants |
| Typ | Bear |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| Ausübungsstil | American |
| Währung | Swiss Franc |
| Erster Handelstag | 23.09.2026 |
| Fälligkeit | 22.06.2027 |
| Letzter Handelstag | 17.06.2027 |
| Settlement Type | Cash-Zahlung |
| IRS 871m | Potentially in scope for combined transactions |
| Währungssicherheit | Nein |
| Preisstellung | Dirty |
| Emittent | Leonteq Securities |
| Innerer Wert | 0.64 |
| Zeitwert | 0.86 |
| Implizite Volatilität | 0.65% |
| Hebel | 1.72 |
| Delta | -0.46 |
| Gamma | 0.07 |
| Vega | 0.04 |
| Abstand Strike | -1.27 |
| Abstand Strike in % | -11.31% |
| Average Spread | 0.53% |
| Last Best Bid Price | 1.53 CHF |
| Last Best Ask Price | 1.54 CHF |
| Last Best Bid Volume | 95'000 |
| Last Best Ask Volume | 95'000 |
| Average Buy Volume | 61'395 |
| Average Sell Volume | 59'740 |
| Average Buy Value | 92'530 CHF |
| Average Sell Value | 90'434 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |