| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:37:11 |
|
0.600
|
0.622
|
CHF |
| Volume |
90,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.656 | ||||
| Diff. absolute / % | -0.05 | -7.62% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant |
| ISIN | CH1527868488 |
| Valor | 152786848 |
| Symbol | WIDAKT |
| Strike | 4.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 1.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/02/2026 |
| 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 |
| Intrinsic value | 0.24 |
| Time value | 0.34 |
| Implied volatility | 0.79% |
| Leverage | 3.87 |
| Delta | -0.60 |
| Gamma | 0.57 |
| Vega | 0.01 |
| Distance to Strike | -0.20 |
| Distance to Strike in % | -5.26% |
| Average Spread | 3.53% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 95,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 92,092 |
| Average Sell Volume | 30,000 |
| Average Buy Value | 53,569 CHF |
| Average Sell Value | 18,091 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |