| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:11:09 |
|
0.094
|
0.098
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.079 | ||||
| Diff. absolute / % | -0.02 | -18.56% | |||
| Last Price | 0.104 | Volume | 6,000 | |
| Time | 14:03:51 | Date | 27/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant |
| ISIN | CH1447772950 |
| Valor | 144777295 |
| Symbol | WNEAWT |
| Strike | 80.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/05/2025 |
| Date of maturity | 23/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Delta | -0.68 |
| Gamma | 0.16 |
| Vega | 0.06 |
| Distance to Strike | -0.94 |
| Distance to Strike in % | -1.19% |
| Average Spread | 4.69% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 450,000 |
| Average Buy Volume | 187,298 |
| Average Sell Volume | 169,872 |
| Average Buy Value | 16,151 CHF |
| Average Sell Value | 15,322 CHF |
| Spreads Availability Ratio | 8.72% |
| Quote Availability | 104.64% |