| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
05:46:35 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.472 | ||||
| Diff. absolute / % | 0.00 | +0.42% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1602301967 |
| Valor | 160230196 |
| Symbol | WGLAQT |
| Strike | 25.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/09/2026 |
| Date of maturity | 22/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Implied volatility | 0.69% |
| Leverage | 4.63 |
| Delta | 0.54 |
| Gamma | 0.05 |
| Vega | 0.04 |
| Distance to Strike | 0.67 |
| Distance to Strike in % | 2.75% |
| Average Spread | 1.69% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 107,757 |
| Average Sell Volume | 21,053 |
| Average Buy Value | 53,135 CHF |
| Average Sell Value | 10,530 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |