| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:46:58 |
|
0.204
|
0.210
|
CHF |
| Volume |
250,000
|
40,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.164 | ||||
| Diff. absolute / % | 0.04 | +25.61% | |||
| Last Price | 0.224 | Volume | 10,000 | |
| Time | 17:06:25 | Date | 09/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1511799939 |
| Valor | 151179993 |
| Symbol | WBEART |
| Strike | 875.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| 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 | 0.39% |
| Leverage | 10.73 |
| Delta | 0.50 |
| Gamma | 0.00 |
| Vega | 1.21 |
| Distance to Strike | 8.00 |
| Distance to Strike in % | 0.92% |
| Average Spread | 3.21% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 55,000 |
| Average Buy Volume | 324,407 |
| Average Sell Volume | 40,482 |
| Average Buy Value | 53,222 CHF |
| Average Sell Value | 6,865 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |