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Put Warrant
Symbol:
WHUAOT
ISIN:
CH1511796448
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:05:02 |
|
0.232
|
0.238
|
CHF |
| Volume |
225,000
|
40,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.186 | ||||
| Diff. absolute / % | 0.04 | +20.43% | |||
Determined prices
| Last Price | 0.091 | Volume | 3,000 | |
| Time | 14:25:55 | Date | 16/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant |
| ISIN | CH1511796448 |
| Valor | 151179644 |
| Symbol | WHUAOT |
| Strike | 125.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| 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 |
Key data
| Implied volatility | 0.55% |
| Leverage | 5.55 |
| Delta | -0.15 |
| Gamma | 0.00 |
| Vega | 0.22 |
| Distance to Strike | 39.80 |
| Distance to Strike in % | 24.15% |
market maker quality Date: 21/08/2026
| Average Spread | 2.97% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 268,999 |
| Average Sell Volume | 40,000 |
| Average Buy Value | 53,515 CHF |
| Average Sell Value | 8,210 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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