| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:03:51 |
|
0.984
|
0.994
|
CHF |
| Volume |
60,000
|
60,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.052 | ||||
| Diff. absolute / % | 0.02 | +2.14% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant |
| ISIN | CH1572830847 |
| Valor | 157283084 |
| Symbol | WSPUNT |
| Strike | 170.00 USD |
| Type | Warrants |
| Type | Bear |
| 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 |
| Implied volatility | 0.00% |
| Leverage | 2.05 |
| Delta | -0.96 |
| Gamma | 0.01 |
| Vega | 0.04 |
| Distance to Strike | -55.56 |
| Distance to Strike in % | -48.55% |
| Average Spread | 0.93% |
| Last Best Bid Price | 1.03 CHF |
| Last Best Ask Price | 1.04 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 60,010 |
| Average Sell Volume | 60,000 |
| Average Buy Value | 64,407 CHF |
| Average Sell Value | 64,996 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |