| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
13:03:18 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.326 | ||||
| Diff. absolute / % | 0.06 | +23.48% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1461767001 |
| Valor | 146176700 |
| Symbol | WNEBET |
| Strike | 75.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/08/2025 |
| Date of maturity | 24/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Intrinsic value | 0.26 |
| Time value | 0.00 |
| Leverage | 13.25 |
| Delta | 0.87 |
| Gamma | 0.05 |
| Vega | 0.05 |
| Distance to Strike | -5.26 |
| Distance to Strike in % | -6.55% |
| Average Spread | 3.94% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 227,468 |
| Average Sell Volume | 74,054 |
| Average Buy Value | 55,325 CHF |
| Average Sell Value | 18,150 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |