| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
16:11:23 |
|
0.067
|
0.077
|
CHF |
| Volume |
500,000
|
450,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.065 | ||||
| Diff. absolute / % | 0.00 | +3.08% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1525799909 |
| Valor | 152579990 |
| Symbol | WKLADT |
| Strike | 25.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2026 |
| 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 |
| Average Spread | 14.46% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 284,315 |
| Average Buy Value | 32,089 CHF |
| Average Sell Value | 21,013 CHF |
| Spreads Availability Ratio | 99.12% |
| Quote Availability | 99.12% |