| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:41:56 |
|
1.568
|
1.598
|
CHF |
| Volume |
35,000
|
17,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.558 | ||||
| Diff. absolute / % | 0.01 | +0.77% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1527868553 |
| Valor | 152786855 |
| Symbol | WIDART |
| Strike | 4.80 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/02/2026 |
| Date of maturity | 22/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Intrinsic value | 1.12 |
| Time value | 0.46 |
| Implied volatility | 0.93% |
| Leverage | 2.82 |
| Delta | 0.75 |
| Gamma | 0.12 |
| Vega | 0.01 |
| Distance to Strike | -1.12 |
| Distance to Strike in % | -18.92% |
| Average Spread | 1.81% |
| Last Best Bid Price | 1.59 CHF |
| Last Best Ask Price | 1.61 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 17,000 |
| Average Buy Volume | 34,136 |
| Average Sell Volume | 13,668 |
| Average Buy Value | 51,448 CHF |
| Average Sell Value | 21,165 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |