| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:32:15 |
|
0.025
|
0.029
|
CHF |
| Volume |
500,000
|
375,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.044 | ||||
| Diff. absolute / % | -0.02 | -43.18% | |||
| Last Price | 0.224 | Volume | 500 | |
| Time | 14:34:37 | Date | 21/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1572860182 |
| Valor | 157286018 |
| Symbol | WNOPMT |
| Strike | 12.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2026 |
| Date of maturity | 22/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Implied volatility | 0.77% |
| Leverage | 4.31 |
| Delta | 0.02 |
| Gamma | 0.04 |
| Vega | 0.00 |
| Distance to Strike | 3.24 |
| Distance to Strike in % | 37.05% |
| Average Spread | 10.47% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 335,655 |
| Average Buy Value | 18,211 CHF |
| Average Sell Value | 13,519 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |