| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
16:52:47 |
|
0.168
|
0.178
|
CHF |
| Volume |
325,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.166 | ||||
| Diff. absolute / % | 0.00 | +1.20% | |||
| Last Price | 0.160 | Volume | 73,000 | |
| Time | 13:12:11 | Date | 11/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1551998789 |
| Valor | 155199878 |
| Symbol | WALE8T |
| Strike | 200.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/05/2026 |
| 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 |
| Intrinsic value | 0.11 |
| Time value | 0.05 |
| Implied volatility | 0.19% |
| Leverage | 9.23 |
| Delta | 0.71 |
| Gamma | 0.02 |
| Vega | 0.50 |
| Distance to Strike | -11.00 |
| Distance to Strike in % | -5.21% |
| Average Spread | 5.80% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 325,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 310,134 |
| Average Sell Volume | 30,559 |
| Average Buy Value | 51,938 CHF |
| Average Sell Value | 5,422 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |