| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:00:00 |
|
-
|
0.640
|
CHF |
| Volume |
0
|
2,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.081 | ||||
| Diff. absolute / % | 0.09 | +104.94% | |||
| Last Price | 0.640 | Volume | 2,000 | |
| Time | 13:43:30 | Date | 01/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1572830680 |
| Valor | 157283068 |
| Symbol | WSPT7T |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/06/2026 |
| Date of maturity | 20/10/2026 |
| Last trading day | 16/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Intrinsic value | 0.13 |
| Time value | 0.02 |
| Implied volatility | 0.31% |
| Leverage | 14.98 |
| Delta | 0.74 |
| Gamma | 0.03 |
| Vega | 0.10 |
| Distance to Strike | -6.63 |
| Distance to Strike in % | -4.23% |
| Average Spread | 4.35% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 498,889 |
| Average Sell Volume | 321,520 |
| Average Buy Value | 48,105 CHF |
| Average Sell Value | 32,517 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |