| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.04.26
22:28:41 |
|
-
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-
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.172 | ||||
| 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 | CH1511816352 |
| Valor | 151181635 |
| Symbol | WTKAGT |
| Strike | 12.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2026 |
| 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 |
| Delta | 0.26 |
| Gamma | 0.09 |
| Vega | 0.02 |
| Distance to Strike | 4.13 |
| Distance to Strike in % | 52.56% |
| Average Spread | 4.56% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 309,026 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 52,935 CHF |
| Average Sell Value | 13,456 CHF |
| Spreads Availability Ratio | 98.71% |
| Quote Availability | 98.71% |