| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:24:21 |
|
0.089
|
0.094
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.081 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.085 | Volume | 10,000 | |
| Time | 17:15:28 | Date | 04/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1476782870 |
| Valor | 147678287 |
| Symbol | WNOCWT |
| Strike | 300.00 DKK |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/08/2025 |
| 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 | 0.60 |
| Gamma | 0.01 |
| Vega | 0.23 |
| Distance to Strike | -5.80 |
| Distance to Strike in % | -1.90% |
| Average Spread | 5.79% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 179,315 |
| Average Sell Volume | 178,396 |
| Average Buy Value | 15,222 CHF |
| Average Sell Value | 16,041 CHF |
| Spreads Availability Ratio | 10.08% |
| Quote Availability | 106.16% |