| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
17:33:48 |
|
0.296
|
0.336
|
CHF |
| Volume |
3,250
|
3,250
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.346 | ||||
| Diff. absolute / % | -0.05 | -14.45% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1551958767 |
| Valor | 155195876 |
| Symbol | WAEAET |
| Strike | 25.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2026 |
| 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 |
| Implied volatility | 0.77% |
| Leverage | 6.00 |
| Delta | 0.41 |
| Gamma | 0.05 |
| Vega | 0.03 |
| Distance to Strike | 3.15 |
| Distance to Strike in % | 14.42% |
| Average Spread | 3.26% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 167,590 |
| Average Sell Volume | 20,172 |
| Average Buy Value | 53,078 CHF |
| Average Sell Value | 6,623 CHF |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |