| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
21:58:35 |
|
0.412
|
0.420
|
CHF |
| Volume |
130,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.502 | ||||
| Diff. absolute / % | -0.07 | -14.74% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1579881637 |
| Valor | 157988163 |
| Symbol | WSKAZT |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2026 |
| Date of maturity | 20/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Intrinsic value | 0.09 |
| Time value | 0.35 |
| Implied volatility | 0.93% |
| Leverage | 3.62 |
| Delta | 1.00 |
| Distance to Strike | -9.12 |
| Distance to Strike in % | -5.73% |
| Average Spread | 4.45% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,802 |
| Average Sell Volume | 32,182 |
| Average Buy Value | 52,912 CHF |
| Average Sell Value | 17,436 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |