| SIX Structured Products | Geld | Brief | Währung | |
|---|---|---|---|---|
|
Kurs
05.10.26
11:42:54 |
|
1.154 %
|
1.160 %
|
CHF |
| Volumen |
45'000
|
20'000
|
nominal | |
| Handelszeiten für dieses Produkt: 8:00 – 21:45 | ||||
| Closing Vortag | 1.192 | ||||
| Diff. Absolut / % | -0.05 | -4.19% | |||
| Letzter Kurs | - | Volumen | - | |
| Zeit | - | Datum | - |
| Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
| Name | Put Warrant |
| ISIN | CH1602305935 |
| Valor | 160230593 |
| Symbol | WGLA1T |
| Strike | 25.00 USD |
| Produkttyp | Warrants |
| Typ | Bear |
| Ratio | 5.00 |
| 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 | 0.39 |
| Zeitwert | 0.76 |
| Implizite Volatilität | 0.65% |
| Hebel | 1.74 |
| Delta | -0.43 |
| Gamma | 0.03 |
| Vega | 0.08 |
| Abstand Strike | -1.93 |
| Abstand Strike in % | -8.39% |
| Average Spread | 0.60% |
| Last Best Bid Price | 1.16 CHF |
| Last Best Ask Price | 1.16 CHF |
| Last Best Bid Volume | 45'000 |
| Last Best Ask Volume | 40'000 |
| Average Buy Volume | 45'005 |
| Average Sell Volume | 26'906 |
| Average Buy Value | 51'239 CHF |
| Average Sell Value | 30'734 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |