| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:55:46 |
|
0.112
|
0.120
|
CHF |
| Volume |
475,000
|
275,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.097 | ||||
| Diff. absolute / % | 0.01 | +13.40% | |||
| Last Price | 0.105 | Volume | 5,000 | |
| Time | 09:43:34 | Date | 21/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1551957470 |
| Valor | 155195747 |
| Symbol | WALEQT |
| Strike | 225.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2026 |
| Date of maturity | 23/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Implied volatility | 0.17% |
| Leverage | 8.87 |
| Delta | 0.44 |
| Gamma | 0.01 |
| Vega | 0.82 |
| Distance to Strike | 5.00 |
| Distance to Strike in % | 2.27% |
| Average Spread | 7.57% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 350,000 |
| Average Buy Value | 45,985 CHF |
| Average Sell Value | 34,726 CHF |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |