| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:03:43 |
|
0.714
|
0.722
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.770 | ||||
| Diff. absolute / % | 0.02 | +2.12% | |||
| Last Price | 0.470 | Volume | 1,000 | |
| Time | 08:26:32 | Date | 23/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant |
| ISIN | CH1572830862 |
| Valor | 157283086 |
| Symbol | WSPUPT |
| Strike | 150.00 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 | 2.50 |
| Delta | -0.86 |
| Gamma | 0.01 |
| Vega | 0.11 |
| Distance to Strike | -39.24 |
| Distance to Strike in % | -35.43% |
| Average Spread | 1.01% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,976 |
| Average Sell Volume | 99,972 |
| Average Buy Value | 78,993 CHF |
| Average Sell Value | 79,790 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |