| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:06:00 |
|
0.970
|
0.978
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.898 | ||||
| Diff. absolute / % | 0.01 | +1.34% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1572860182 |
| Valor | 157286018 |
| Symbol | WNOPMT |
| Strike | 12.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2026 |
| 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 |
| Implied volatility | 0.77% |
| Leverage | 3.85 |
| Delta | 0.58 |
| Gamma | 0.09 |
| Vega | 0.02 |
| Distance to Strike | -0.28 |
| Distance to Strike in % | -2.28% |
| Average Spread | 0.69% |
| Last Best Bid Price | 0.90 CHF |
| Last Best Ask Price | 0.90 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,026 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 129,833 CHF |
| Average Sell Value | 130,711 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |