| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:26:36 |
|
0.168
|
0.170
|
CHF |
| Volume |
325,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | 0.03 | +18.57% | |||
| Last Price | 0.640 | Volume | 2,000 | |
| Time | 13:43:30 | Date | 01/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1572830680 |
| Valor | 157283068 |
| Symbol | WSPT7T |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/06/2026 |
| Date of maturity | 20/10/2026 |
| Last trading day | 16/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Implied volatility | 0.92% |
| Leverage | 2.45 |
| Delta | 0.17 |
| Gamma | 0.01 |
| Vega | 0.13 |
| Distance to Strike | 35.56 |
| Distance to Strike in % | 31.07% |
| Average Spread | 2.02% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 428,405 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 53,571 CHF |
| Average Sell Value | 38,393 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |