| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:00:57 |
|
0.284
|
0.308
|
CHF |
| Volume |
3,750
|
3,750
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.302 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant |
| ISIN | CH1537191111 |
| Valor | 153719111 |
| Symbol | WBCBJT |
| Strike | 125.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/03/2026 |
| 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 | 0.20% |
| Leverage | 9.98 |
| Delta | -0.47 |
| Gamma | 0.03 |
| Vega | 0.31 |
| Distance to Strike | 1.90 |
| Distance to Strike in % | 1.50% |
| Average Spread | 2.13% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 19,000 |
| Average Buy Volume | 172,010 |
| Average Sell Volume | 19,000 |
| Average Buy Value | 53,479 CHF |
| Average Sell Value | 6,037 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |