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Put Warrant
Symbol:
WRAAKT
ISIN:
CH1492303065
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:12:55 |
|
0.232
|
0.240
|
CHF |
| Volume |
600,000
|
600,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.250 | ||||
| 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 | CH1492303065 |
| Valor | 149230306 |
| Symbol | WRAAKT |
| Strike | 390.00 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 | 23/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Ferrari N.V. (NYSE) |
| Price |
340.90 EUR
|
| Date | 05/12/25 17:17 |
| Ratio | 100.00 |
Key data
| Delta | -0.41 |
| Gamma | 0.01 |
| Vega | 1.10 |
| Distance to Strike | 3.16 |
| Distance to Strike in % | 0.80% |
market maker quality Date: 03/12/2025
| Average Spread | 3.01% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 600,000 |
| Average Buy Volume | 152,008 |
| Average Sell Volume | 152,008 |
| Average Buy Value | 39,378 CHF |
| Average Sell Value | 40,594 CHF |
| Spreads Availability Ratio | 10.28% |
| Quote Availability | 105.90% |
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