| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:24:24 |
|
0.095
|
0.100
|
CHF |
| Volume |
40,000
|
40,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.096 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.196 | Volume | 30,000 | |
| Time | 09:34:57 | Date | 13/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1476782938 |
| Valor | 147678293 |
| Symbol | WNOC2T |
| Strike | 350.00 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 | 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 |
| Delta | 0.32 |
| Gamma | 0.00 |
| Vega | 0.58 |
| Distance to Strike | 44.20 |
| Distance to Strike in % | 14.45% |
| Average Spread | 5.21% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 600,000 |
| Average Buy Volume | 240,127 |
| Average Sell Volume | 239,649 |
| Average Buy Value | 22,569 CHF |
| Average Sell Value | 23,722 CHF |
| Spreads Availability Ratio | 10.54% |
| Quote Availability | 104.94% |