| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
04:21:54 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.648 | ||||
| Diff. absolute / % | -0.02 | -2.78% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1602305877 |
| Valor | 160230587 |
| Symbol | WGLAWT |
| Strike | 27.50 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2026 |
| 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 |
| Implied volatility | 0.73% |
| Leverage | 3.25 |
| Delta | 0.50 |
| Gamma | 0.04 |
| Vega | 0.07 |
| Distance to Strike | 3.17 |
| Distance to Strike in % | 13.03% |
| Average Spread | 1.26% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 85,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 81,358 |
| Average Sell Volume | 21,053 |
| Average Buy Value | 53,252 CHF |
| Average Sell Value | 13,931 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |