| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:02:31 |
|
0.013
|
0.019
|
CHF |
| Volume |
500,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | -0.02 | -56.67% | |||
| Last Price | 0.086 | Volume | 300,000 | |
| Time | 16:32:44 | Date | 07/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1511799442 |
| Valor | 151179944 |
| Symbol | WALB9T |
| Strike | 200.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/01/2026 |
| Date of maturity | 22/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Implied volatility | 0.35% |
| Leverage | 5.39 |
| Delta | 0.03 |
| Gamma | 0.01 |
| Vega | 0.03 |
| Distance to Strike | 16.80 |
| Distance to Strike in % | 9.17% |
| Average Spread | 30.00% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 8,500 CHF |
| Average Sell Value | 2,300 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |