| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:08:38 |
|
0.030
|
0.036
|
CHF |
| Volume |
500,000
|
425,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.024 | ||||
| Diff. absolute / % | 0.01 | +25.00% | |||
| Last Price | 0.104 | Volume | 40,000 | |
| Time | 14:59:52 | Date | 20/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1527858752 |
| Valor | 152785875 |
| Symbol | WALC5T |
| Strike | 225.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2026 |
| Date of maturity | 23/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Implied volatility | 0.18% |
| Leverage | 22.87 |
| Delta | 0.23 |
| Gamma | 0.03 |
| Vega | 0.26 |
| Distance to Strike | 8.00 |
| Distance to Strike in % | 3.69% |
| Average Spread | 31.57% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 9,550 CHF |
| Average Sell Value | 13,129 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |