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Put Warrant
Symbol:
WSQBIT
ISIN:
CH1504398913
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
11:03:50 |
|
0.262
|
0.272
|
CHF |
| Volume |
200,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.334 | ||||
| Diff. absolute / % | -0.08 | -23.35% | |||
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 | CH1504398913 |
| Valor | 150439891 |
| Symbol | WSQBIT |
| Strike | 37.50 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/12/2025 |
| Date of maturity | 22/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Intrinsic value | 0.29 |
| Time value | 0.06 |
| Implied volatility | 0.37% |
| Leverage | 8.61 |
| Delta | -0.86 |
| Gamma | 0.09 |
| Vega | 0.02 |
| Distance to Strike | -2.90 |
| Distance to Strike in % | -8.38% |
market maker quality Date: 11/11/2026
| Average Spread | 2.76% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 149,072 |
| Average Sell Volume | 30,000 |
| Average Buy Value | 53,228 CHF |
| Average Sell Value | 11,024 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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