| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
16:16:26 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.474 | ||||
| Diff. absolute / % | -0.02 | -4.05% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant |
| ISIN | CH1492303065 |
| Valor | 149230306 |
| Symbol | WRAAKT |
| Strike | 390.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/11/2025 |
| Date of maturity | 23/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Leverage | 5.39 |
| Delta | -0.80 |
| Gamma | 0.01 |
| Vega | 0.55 |
| Distance to Strike | -55.39 |
| Distance to Strike in % | -16.55% |
| Average Spread | 2.05% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 110,000 |
| Average Sell Volume | 39,817 |
| Average Buy Value | 52,984 CHF |
| Average Sell Value | 19,576 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |