| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:20:04 |
|
0.462
|
0.468
|
CHF |
| Volume |
180,000
|
180,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.480 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1525794165 |
| Valor | 152579416 |
| Symbol | WTTAGT |
| Strike | 70.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2026 |
| Date of maturity | 22/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Intrinsic value | 0.09 |
| Time value | 0.38 |
| Implied volatility | 0.21% |
| Leverage | 8.65 |
| Delta | 0.57 |
| Gamma | 0.03 |
| Vega | 0.19 |
| Distance to Strike | -0.92 |
| Distance to Strike in % | -1.30% |
| Average Spread | 1.27% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 170,568 |
| Average Sell Volume | 170,568 |
| Average Buy Value | 80,119 CHF |
| Average Sell Value | 81,142 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |