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Put Warrant
Symbol:
WRAAET
ISIN:
CH1492303008
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:46:11 |
|
0.172
|
0.180
|
CHF |
| Volume |
600,000
|
600,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.186 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant |
| ISIN | CH1492303008 |
| Valor | 149230300 |
| Symbol | WRAAET |
| Strike | 400.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/11/2025 |
| Date of maturity | 24/02/2026 |
| Last trading day | 20/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Ferrari N.V. (NYSE) |
| Price |
340.85 EUR
|
| Date | 05/12/25 17:16 |
| Ratio | 100.00 |
Key data
| Delta | -0.52 |
| Gamma | 0.01 |
| Vega | 0.71 |
| Distance to Strike | -6.84 |
| Distance to Strike in % | -1.74% |
market maker quality Date: 03/12/2025
| Average Spread | 4.43% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 600,000 |
| Average Buy Volume | 146,775 |
| Average Sell Volume | 139,687 |
| Average Buy Value | 29,312 CHF |
| Average Sell Value | 29,092 CHF |
| Spreads Availability Ratio | 10.54% |
| Quote Availability | 106.21% |
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