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Put Warrant
Symbol:
WNEBVT
ISIN:
CH1461767274
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.014 | ||||
| Diff. absolute / % | -0.04 | -71.43% | |||
Determined prices
| Last Price | 0.110 | Volume | 10,000 | |
| Time | 10:09:26 | Date | 06/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant |
| ISIN | CH1461767274 |
| Valor | 146176727 |
| Symbol | WNEBVT |
| Strike | 75.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/08/2025 |
| Date of maturity | 24/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Implied volatility | 0.22% |
| Leverage | 38.01 |
| Delta | -0.14 |
| Gamma | 0.04 |
| Vega | 0.05 |
| Distance to Strike | 5.26 |
| Distance to Strike in % | 6.55% |
market maker quality Date: 18/02/2026
| Average Spread | 8.20% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 600,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 600,000 |
| Average Buy Value | 28,182 CHF |
| Average Sell Value | 30,582 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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