| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
17:30:01 |
|
0.186
|
0.206
|
CHF |
| Volume |
12,000
|
12,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.224 | ||||
| Diff. absolute / % | -0.04 | -16.96% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1527860055 |
| Valor | 152786005 |
| Symbol | WBOAGT |
| Strike | 180.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2026 |
| 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 |
| Intrinsic value | 0.14 |
| Time value | 0.06 |
| Implied volatility | 0.35% |
| Leverage | 7.22 |
| Delta | 0.71 |
| Gamma | 0.01 |
| Vega | 0.32 |
| Distance to Strike | -13.50 |
| Distance to Strike in % | -6.98% |
| Average Spread | 5.12% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 274,896 |
| Average Sell Volume | 30,000 |
| Average Buy Value | 52,275 CHF |
| Average Sell Value | 6,010 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |