| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.854 | ||||
| Diff. absolute / % | -0.07 | -8.67% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant |
| ISIN | CH1599186280 |
| Valor | 159918628 |
| Symbol | WNOQ3T |
| Strike | 8.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/08/2026 |
| Date of maturity | 22/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Intrinsic value | 0.28 |
| Time value | 0.49 |
| Implied volatility | 0.53% |
| Leverage | 2.23 |
| Delta | -0.46 |
| Gamma | 0.12 |
| Vega | 0.02 |
| Distance to Strike | -0.57 |
| Distance to Strike in % | -7.64% |
| Average Spread | 0.58% |
| Last Best Bid Price | 0.76 CHF |
| Last Best Ask Price | 0.77 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 196,353 |
| Average Sell Volume | 196,353 |
| Average Buy Value | 134,817 CHF |
| Average Sell Value | 135,602 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |