| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
10:08:28 |
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-
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-
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.890 | ||||
| Diff. absolute / % | -0.02 | -2.47% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1602305885 |
| Valor | 160230588 |
| Symbol | WGLAXT |
| Strike | 27.50 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2026 |
| Date of maturity | 22/06/2027 |
| Last trading day | 17/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Implied volatility | 0.73% |
| Leverage | 2.67 |
| Delta | 0.55 |
| Gamma | 0.03 |
| Vega | 0.08 |
| Distance to Strike | 3.17 |
| Distance to Strike in % | 13.03% |
| Average Spread | 1.01% |
| Last Best Bid Price | 0.86 CHF |
| Last Best Ask Price | 0.87 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 59,416 |
| Average Sell Volume | 18,526 |
| Average Buy Value | 53,080 CHF |
| Average Sell Value | 16,702 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |