| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
16:25:59 |
|
0.064
|
0.070
|
CHF |
| Volume |
500,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.075 | ||||
| Diff. absolute / % | -0.01 | -14.67% | |||
| Last Price | 0.114 | Volume | 500 | |
| Time | 17:29:49 | Date | 07/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant |
| ISIN | CH1527857549 |
| Valor | 152785754 |
| Symbol | WVADGT |
| Strike | 150.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2026 |
| Date of maturity | 22/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Implied volatility | 0.24% |
| Leverage | 8.67 |
| Delta | -0.18 |
| Gamma | 0.03 |
| Vega | 0.20 |
| Distance to Strike | 9.40 |
| Distance to Strike in % | 5.90% |
| Average Spread | 8.90% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 99,552 |
| Average Buy Value | 32,212 CHF |
| Average Sell Value | 7,010 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |