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Put Warrant
Symbol:
WLLAQT
ISIN:
CH1511790201
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
17:52:50 |
|
0.050
|
0.054
|
CHF |
| Volume |
500,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.052 | ||||
| Diff. absolute / % | -0.00 | -3.85% | |||
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 | CH1511790201 |
| Valor | 151179020 |
| Symbol | WLLAQT |
| Strike | 900.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2026 |
| Date of maturity | 22/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Implied volatility | 0.45% |
| Leverage | 2.47 |
| Delta | -0.01 |
| Gamma | 0.00 |
| Vega | 0.14 |
| Distance to Strike | 316.70 |
| Distance to Strike in % | 26.03% |
market maker quality Date: 08/07/2026
| Average Spread | 16.24% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 213,878 |
| Average Buy Value | 23,731 CHF |
| Average Sell Value | 11,924 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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