| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:53:26 |
|
0.098
|
0.102
|
CHF |
| Volume |
550,000
|
375,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.126 | ||||
| Diff. absolute / % | -0.03 | -22.22% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1564103369 |
| Valor | 156410336 |
| Symbol | WNOOYT |
| Strike | 16.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/06/2026 |
| 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 | 0.78% |
| Leverage | 2.02 |
| Delta | 0.05 |
| Gamma | 0.03 |
| Vega | 0.00 |
| Distance to Strike | 7.24 |
| Distance to Strike in % | 82.73% |
| Average Spread | 3.54% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 480,821 |
| Average Sell Volume | 343,814 |
| Average Buy Value | 53,437 CHF |
| Average Sell Value | 39,551 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |