| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.652 | ||||
| Diff. absolute / % | -0.36 | -21.91% | |||
| Last Price | 1.652 | Volume | 7,595 | |
| Time | 19:24:53 | Date | 22/10/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant |
| ISIN | CH1599181547 |
| Valor | 159918154 |
| Symbol | WMRC9T |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/08/2026 |
| Date of maturity | 23/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Implied volatility | 0.77% |
| Leverage | 3.17 |
| Delta | -0.22 |
| Gamma | 0.00 |
| Vega | 0.37 |
| Distance to Strike | 49.00 |
| Distance to Strike in % | 24.62% |
| Average Spread | 1.20% |
| Last Best Bid Price | 1.09 CHF |
| Last Best Ask Price | 1.09 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 201,162 |
| Average Sell Volume | 200,005 |
| Average Buy Value | 204,673 CHF |
| Average Sell Value | 205,554 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |