| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:23:34 |
|
0.055
|
0.057
|
CHF |
| Volume |
500,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.047 | ||||
| Diff. absolute / % | 0.01 | +17.02% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1572830755 |
| Valor | 157283075 |
| Symbol | WSPUET |
| Strike | 220.00 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 | 1.06% |
| Leverage | 0.28 |
| Delta | 0.01 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | 105.56 |
| Distance to Strike in % | 92.24% |
| Average Spread | 5.75% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.05 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 | 21,576 CHF |
| Average Sell Value | 13,717 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |