| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:26:14 |
|
0.023
|
0.029
|
CHF |
| Volume |
500,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.037 | ||||
| Diff. absolute / % | -0.01 | -37.84% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1527862002 |
| Valor | 152786200 |
| Symbol | WDEAJT |
| Strike | 400.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/02/2026 |
| Date of maturity | 23/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Implied volatility | 0.42% |
| Leverage | 1.78 |
| Delta | 0.01 |
| Gamma | 0.00 |
| Vega | 0.04 |
| Distance to Strike | 76.00 |
| Distance to Strike in % | 23.46% |
| Average Spread | 20.68% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 160,000 |
| Average Buy Value | 15,213 CHF |
| Average Sell Value | 5,991 CHF |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |