| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
13:37:24 |
|
0.902
|
0.918
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.844 | ||||
| Diff. absolute / % | 0.06 | +6.87% | |||
| Last Price | 1.198 | Volume | 2,000 | |
| Time | 17:25:44 | Date | 19/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1579855433 |
| Valor | 157985543 |
| Symbol | WCBBET |
| Strike | 180.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2026 |
| Date of maturity | 23/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Intrinsic value | 0.37 |
| Time value | 0.54 |
| Implied volatility | 0.65% |
| Leverage | 3.00 |
| Delta | 0.69 |
| Gamma | 0.00 |
| Vega | 0.49 |
| Distance to Strike | -18.45 |
| Distance to Strike in % | -9.30% |
| Average Spread | 1.55% |
| Last Best Bid Price | 0.89 CHF |
| Last Best Ask Price | 0.90 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 96,167 |
| Average Sell Volume | 95,198 |
| Average Buy Value | 83,030 CHF |
| Average Sell Value | 83,461 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |