| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:00:53 |
|
0.626
|
0.640
|
CHF |
| Volume |
5,500
|
5,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.584 | ||||
| Diff. absolute / % | 0.10 | +21.16% | |||
| Last Price | 0.544 | Volume | 100,000 | |
| Time | 11:41:26 | Date | 02/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1447772802 |
| Valor | 144777280 |
| Symbol | WABANT |
| Strike | 52.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/05/2025 |
| Date of maturity | 23/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Delta | 1.00 |
| Distance to Strike | -6.40 |
| Distance to Strike in % | -10.87% |
| Average Spread | 2.31% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 40,188 |
| Average Sell Volume | 40,188 |
| Average Buy Value | 20,661 CHF |
| Average Sell Value | 21,012 CHF |
| Spreads Availability Ratio | 9.67% |
| Quote Availability | 105.59% |