| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:29:51 |
|
0.098
|
0.100
|
CHF |
| Volume |
500,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.081 | ||||
| Diff. absolute / % | 0.02 | +19.75% | |||
| Last Price | 0.638 | Volume | 31,000 | |
| Time | 15:59:02 | Date | 15/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1572830714 |
| Valor | 157283071 |
| Symbol | WSPUAT |
| Strike | 180.00 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 | 0.99% |
| Leverage | 1.14 |
| Delta | 0.05 |
| Gamma | 0.00 |
| Vega | 0.05 |
| Distance to Strike | 65.56 |
| Distance to Strike in % | 57.29% |
| Average Spread | 3.42% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 36,809 CHF |
| Average Sell Value | 22,857 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |