| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
10:05:55 |
|
0.238
|
0.250
|
CHF |
| Volume |
225,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.220 | ||||
| Diff. absolute / % | - | - | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1504405510 |
| Valor | 150440551 |
| Symbol | WSICTT |
| Strike | 170.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/12/2025 |
| Date of maturity | 22/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Delta | 0.38 |
| Gamma | 0.01 |
| Vega | 0.60 |
| Distance to Strike | 10.25 |
| Distance to Strike in % | 6.42% |
| Average Spread | 4.80% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 93,732 |
| Average Sell Volume | 26,515 |
| Average Buy Value | 21,054 CHF |
| Average Sell Value | 6,187 CHF |
| Spreads Availability Ratio | 8.60% |
| Quote Availability | 105.46% |