| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
01:55:02 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.946 | ||||
| Diff. absolute / % | 0.28 | +29.18% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1527859941 |
| Valor | 152785994 |
| Symbol | WSEAGT |
| Strike | 70.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 |
| Intrinsic value | 1.16 |
| Time value | 0.04 |
| Leverage | 3.71 |
| Delta | 0.96 |
| Gamma | 0.01 |
| Vega | 0.04 |
| Distance to Strike | -23.10 |
| Distance to Strike in % | -24.81% |
| Average Spread | 2.22% |
| Last Best Bid Price | 0.95 CHF |
| Last Best Ask Price | 0.97 CHF |
| Last Best Bid Volume | 55,000 |
| Last Best Ask Volume | 6,000 |
| Average Buy Volume | 55,034 |
| Average Sell Volume | 6,000 |
| Average Buy Value | 51,858 CHF |
| Average Sell Value | 5,781 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |