| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.02.26
17:35:38 |
|
0.140
|
0.186
|
CHF |
| Volume |
6,500
|
6,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.198 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1525798711 |
| Valor | 152579871 |
| Symbol | WRDAET |
| Strike | 70.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2026 |
| Date of maturity | 24/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Implied volatility | 0.58% |
| Leverage | 9.08 |
| Delta | 0.45 |
| Gamma | 0.04 |
| Vega | 0.08 |
| Distance to Strike | 2.10 |
| Distance to Strike in % | 3.09% |
| Average Spread | 4.39% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 234,920 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 52,276 CHF |
| Average Sell Value | 4,660 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |