| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.072 | ||||
| Diff. absolute / % | 0.05 | +63.89% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant |
| ISIN | CH1527862549 |
| Valor | 152786254 |
| Symbol | WINIZT |
| Strike | 1,600.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/02/2026 |
| 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 |
| Intrinsic value | 0.06 |
| Time value | 0.06 |
| Implied volatility | 0.71% |
| Leverage | 9.40 |
| Delta | -0.72 |
| Gamma | 0.00 |
| Vega | 1.08 |
| Distance to Strike | -62.00 |
| Distance to Strike in % | -4.03% |
| Average Spread | 16.85% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 35,841 |
| Average Buy Value | 27,515 CHF |
| Average Sell Value | 2,303 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |