| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
10:34:26 |
|
0.490
|
0.498
|
CHF |
| Volume |
110,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.504 | ||||
| Diff. absolute / % | -0.01 | -2.78% | |||
| Last Price | 0.484 | Volume | 1,800 | |
| Time | 09:19:05 | Date | 09/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant |
| ISIN | CH1572841299 |
| Valor | 157284129 |
| Symbol | WSPWIT |
| Strike | 170.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/06/2026 |
| Date of maturity | 25/08/2026 |
| Last trading day | 21/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Intrinsic value | 0.43 |
| Time value | 0.05 |
| Implied volatility | 0.50% |
| Leverage | 6.15 |
| Delta | -1.00 |
| Distance to Strike | -21.72 |
| Distance to Strike in % | -14.65% |
| Average Spread | 1.63% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 109,479 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 53,398 CHF |
| Average Sell Value | 49,583 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |