| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.04.26
05:48:35 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.218 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1511785797 |
| Valor | 151178579 |
| Symbol | WCVAHT |
| Strike | 180.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2026 |
| Date of maturity | 22/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Delta | 0.75 |
| Gamma | 0.01 |
| Vega | 0.52 |
| Distance to Strike | -18.95 |
| Distance to Strike in % | -9.53% |
| Average Spread | 1.60% |
| Last Best Bid Price | 1.18 CHF |
| Last Best Ask Price | 1.20 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 105,573 |
| Average Sell Volume | 105,573 |
| Average Buy Value | 138,605 CHF |
| Average Sell Value | 140,799 CHF |
| Spreads Availability Ratio | 99.03% |
| Quote Availability | 99.03% |