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Put Warrant
Symbol:
WLLART
ISIN:
CH1511790219
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.04.26
15:32:21 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.786 | ||||
| Diff. absolute / % | 0.11 | +14.50% | |||
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 | CH1511790219 |
| Valor | 151179021 |
| Symbol | WLLART |
| 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 | 22/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Intrinsic value | 0.22 |
| Time value | 0.67 |
| Implied volatility | 0.31% |
| Leverage | 4.68 |
| Delta | -0.47 |
| Gamma | 0.00 |
| Vega | 2.79 |
| Distance to Strike | -21.79 |
| Distance to Strike in % | -2.48% |
market maker quality Date: 23/04/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 0.78 CHF |
| Last Best Ask Price | 0.78 CHF |
| Last Best Bid Volume | 425,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 237,259 |
| Average Sell Volume | 237,216 |
| Average Buy Value | 184,143 CHF |
| Average Sell Value | 185,315 CHF |
| Spreads Availability Ratio | 99.67% |
| Quote Availability | 99.67% |
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