Put Warrant

Symbol: WVABMT
Underlyings: VAT Group
ISIN: CH1504421087
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.012
Diff. absolute / % 0.00 +8.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1504421087
Valor 150442108
Symbol WVABMT
Strike 400.00 CHF
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 22/12/2025
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

Underlyings

Name VAT Group
ISIN CH0311864901
Price 560.20 CHF
Date 23/10/26 17:30
Ratio 100.00

Key data

Implied volatility 0.51%
Leverage 3.39
Delta -0.01
Gamma 0.00
Vega 0.05
Distance to Strike 160.80
Distance to Strike in % 28.67%

market maker quality Date: 22/10/2026

Average Spread 39.05%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 225,000
Average Buy Volume 500,000
Average Sell Volume 225,000
Average Buy Value 4,168 CHF
Average Sell Value 2,775 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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