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Put Warrant
Symbol:
WRAALT
ISIN:
CH1492303073
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
12:00:31 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.416 | ||||
| Diff. absolute / % | -0.02 | -3.70% | |||
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 | CH1492303073 |
| Valor | 149230307 |
| Symbol | WRAALT |
| Strike | 380.00 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 |
280.65 EUR
|
| Date | 31/01/26 12:00 |
| Ratio | 100.00 |
Key data
| Leverage | 5.72 |
| Delta | -0.74 |
| Gamma | 0.01 |
| Vega | 0.64 |
| Distance to Strike | -45.39 |
| Distance to Strike in % | -13.57% |
market maker quality Date: 28/01/2026
| Average Spread | 1.87% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 125,663 |
| Average Sell Volume | 52,077 |
| Average Buy Value | 53,226 CHF |
| Average Sell Value | 22,464 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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