Put Warrant

Symbol: WFOAZT
Underlyings: Forbo Hldg. AG
ISIN: CH1511795853
Issuer:
Leonteq Securities
Trade

Chart

    
    

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 0.102
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1511795853
Valor 151179585
Symbol WFOAZT
Strike 800.00 CHF
Type Warrants
Type Bear
Ratio 200.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 13/01/2026
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 Forbo Hldg. AG
ISIN CH0003541510
Price 860.00 CHF
Date 23/10/26 17:30
Ratio 200.00

Key data

Implied volatility 0.33%
Leverage 11.83
Delta -0.31
Gamma 0.00
Vega 1.17
Distance to Strike 50.00
Distance to Strike in % 5.88%

market maker quality Date: 22/10/2026

Average Spread 7.35%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 40,000
Average Buy Volume 498,273
Average Sell Volume 48,130
Average Buy Value 46,131 CHF
Average Sell Value 4,729 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.