| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:32:53 |
|
0.322
|
0.332
|
CHF |
| Volume |
170,000
|
60,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.264 | ||||
| Diff. absolute / % | 0.06 | +24.24% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1492265728 |
| Valor | 149226572 |
| Symbol | WGEACT |
| Strike | 550.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2025 |
| Date of maturity | 22/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Intrinsic value | 0.32 |
| Time value | 0.02 |
| Leverage | 12.96 |
| Delta | 0.76 |
| Gamma | 0.01 |
| Vega | 0.47 |
| Distance to Strike | -32.00 |
| Distance to Strike in % | -5.50% |
| Average Spread | 3.25% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 176,657 |
| Average Sell Volume | 60,000 |
| Average Buy Value | 53,522 CHF |
| Average Sell Value | 18,826 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |