| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
18:06:12 |
|
0.047
|
0.059
|
CHF |
| Volume |
30,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.061 | ||||
| Diff. absolute / % | -0.01 | -22.95% | |||
| Last Price | 0.132 | Volume | 20,000 | |
| Time | 13:06:08 | Date | 08/10/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant |
| ISIN | CH1527858901 |
| Valor | 152785890 |
| Symbol | WSPICT |
| Strike | 125.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2026 |
| Date of maturity | 22/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Implied volatility | 0.15% |
| Leverage | 22.52 |
| Delta | -0.50 |
| Gamma | 0.06 |
| Vega | 0.19 |
| Distance to Strike | 0.30 |
| Distance to Strike in % | 0.24% |
| Average Spread | 10.46% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 95,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 90,334 |
| Average Buy Value | 28,305 CHF |
| Average Sell Value | 5,677 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |