| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.04.26
11:13:23 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | -0.03 | -28.89% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1525833666 |
| Valor | 152583366 |
| Symbol | WCMBCT |
| Strike | 330.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/02/2026 |
| Date of maturity | 22/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Implied volatility | 0.22% |
| Leverage | 12.43 |
| Delta | 0.30 |
| Gamma | 0.01 |
| Vega | 0.68 |
| Distance to Strike | 32.33 |
| Distance to Strike in % | 10.86% |
| Average Spread | 4.28% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 307,498 |
| Average Buy Value | 46,444 CHF |
| Average Sell Value | 29,580 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |