| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:39:11 |
|
0.238
|
0.244
|
CHF |
| Volume |
225,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.236 | ||||
| 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 | CH1525803206 |
| Valor | 152580320 |
| Symbol | WSPBJT |
| Strike | 550.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2026 |
| Date of maturity | 23/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Implied volatility | 0.48% |
| Leverage | 7.74 |
| Delta | 0.35 |
| Gamma | 0.01 |
| Vega | 0.74 |
| Distance to Strike | 34.24 |
| Distance to Strike in % | 6.64% |
| Average Spread | 2.90% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 213,551 |
| Average Sell Volume | 110,698 |
| Average Buy Value | 51,081 CHF |
| Average Sell Value | 26,856 CHF |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |