| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:41:11 |
|
1.118
|
1.124
|
CHF |
| Volume |
190,000
|
190,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.198 | ||||
| Diff. absolute / % | -0.08 | -6.34% | |||
| Last Price | 1.500 | Volume | 6,666 | |
| Time | 14:51:13 | Date | 28/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1546029658 |
| Valor | 154602965 |
| Symbol | WENACT |
| Strike | 160.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2026 |
| 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 |
| Implied volatility | 0.50% |
| Leverage | 4.14 |
| Delta | 0.58 |
| Gamma | 0.01 |
| Vega | 0.43 |
| Distance to Strike | -0.78 |
| Distance to Strike in % | -0.49% |
| Average Spread | 0.56% |
| Last Best Bid Price | 1.23 CHF |
| Last Best Ask Price | 1.24 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 158,992 |
| Average Sell Volume | 158,992 |
| Average Buy Value | 184,202 CHF |
| Average Sell Value | 185,208 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |