| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:52:56 |
|
0.186
|
0.206
|
CHF |
| Volume |
275,000
|
70,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.154 | ||||
| Diff. absolute / % | 0.03 | +20.78% | |||
| Last Price | 0.446 | Volume | 2,000 | |
| Time | 10:46:35 | Date | 15/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant |
| ISIN | CH1527868777 |
| Valor | 152786877 |
| Symbol | WIDBDT |
| Strike | 3.40 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 1.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/02/2026 |
| 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 | 0.89% |
| Leverage | 2.32 |
| Delta | -0.08 |
| Gamma | 0.07 |
| Vega | 0.00 |
| Distance to Strike | 1.96 |
| Distance to Strike in % | 36.57% |
| Average Spread | 11.21% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 313,587 |
| Average Sell Volume | 66,869 |
| Average Buy Value | 53,157 CHF |
| Average Sell Value | 12,751 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |