| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:41:51 |
|
0.035
|
0.039
|
CHF |
| Volume |
600,000
|
600,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.041 | ||||
| Diff. absolute / % | -0.01 | -14.63% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1447772893 |
| Valor | 144777289 |
| Symbol | WNEAQT |
| Strike | 80.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/05/2025 |
| Date of maturity | 23/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Delta | 0.30 |
| Gamma | 0.16 |
| Vega | 0.05 |
| Distance to Strike | 1.21 |
| Distance to Strike in % | 1.54% |
| Average Spread | 10.06% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 600,000 |
| Average Buy Volume | 245,789 |
| Average Sell Volume | 245,789 |
| Average Buy Value | 8,922 CHF |
| Average Sell Value | 9,905 CHF |
| Spreads Availability Ratio | 9.00% |
| Quote Availability | 103.35% |