| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | -0.02 | -7.27% | |||
| Last Price | 0.338 | Volume | 50,000 | |
| Time | 18:53:17 | Date | 28/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1492309518 |
| Valor | 149230951 |
| Symbol | WTSDNT |
| Strike | 500.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/11/2025 |
| Date of maturity | 21/12/2027 |
| Last trading day | 17/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Implied volatility | 0.40% |
| Leverage | 3.83 |
| Delta | 0.32 |
| Gamma | 0.00 |
| Vega | 1.41 |
| Distance to Strike | 129.64 |
| Distance to Strike in % | 35.00% |
| Average Spread | 7.93% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 177,181 |
| Average Sell Volume | 16,969 |
| Average Buy Value | 53,777 CHF |
| Average Sell Value | 5,808 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |