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Put Warrant
Symbol:
WLLAVT
ISIN:
CH1511790250
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
18:07:10 |
|
0.336
|
0.340
|
CHF |
| Volume |
300,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.334 | ||||
| Diff. absolute / % | 0.01 | +1.80% | |||
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 | CH1511790250 |
| Valor | 151179025 |
| Symbol | WLLAVT |
| Strike | 1,000.00 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
| Implied volatility | 0.39% |
| Leverage | 4.83 |
| Delta | -0.13 |
| Gamma | 0.00 |
| Vega | 1.71 |
| Distance to Strike | 216.70 |
| Distance to Strike in % | 17.81% |
market maker quality Date: 08/07/2026
| Average Spread | 2.45% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 218,578 |
| Average Sell Volume | 216,491 |
| Average Buy Value | 71,462 CHF |
| Average Sell Value | 72,454 CHF |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
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