| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.584 | ||||
| Diff. absolute / % | -0.10 | -6.19% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant |
| ISIN | CH1572860257 |
| Valor | 157286025 |
| Symbol | WNOPTT |
| Strike | 10.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2026 |
| Date of maturity | 22/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Intrinsic value | 1.28 |
| Time value | 0.18 |
| Implied volatility | 0.51% |
| Leverage | 1.67 |
| Delta | -0.66 |
| Gamma | 0.11 |
| Vega | 0.02 |
| Distance to Strike | -2.57 |
| Distance to Strike in % | -34.55% |
| Average Spread | 0.60% |
| Last Best Bid Price | 1.45 CHF |
| Last Best Ask Price | 1.46 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,009 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 134,093 CHF |
| Average Sell Value | 134,881 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |