| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
15:15:31 |
|
0.418
|
0.428
|
CHF |
| Volume |
130,000
|
19,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.428 | ||||
| Diff. absolute / % | -0.01 | -2.80% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1551958783 |
| Valor | 155195878 |
| Symbol | WAEAGT |
| Strike | 25.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2026 |
| 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 |
| Implied volatility | 0.62% |
| Leverage | 2.73 |
| Delta | 0.27 |
| Gamma | 0.06 |
| Vega | 0.05 |
| Distance to Strike | 4.10 |
| Distance to Strike in % | 19.62% |
| Average Spread | 2.00% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 18,000 |
| Average Buy Volume | 130,462 |
| Average Sell Volume | 18,677 |
| Average Buy Value | 52,313 CHF |
| Average Sell Value | 7,641 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |