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Put Warrant
Symbol:
WHUAST
ISIN:
CH1511796489
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:05:00 |
|
0.616
|
0.624
|
CHF |
| Volume |
85,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.530 | ||||
| Diff. absolute / % | 0.08 | +15.09% | |||
Determined prices
| Last Price | 0.496 | Volume | 1,400 | |
| Time | 13:44:10 | Date | 20/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant |
| ISIN | CH1511796489 |
| Valor | 151179648 |
| Symbol | WHUAST |
| Strike | 150.00 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 | 0.53% |
| Leverage | 4.42 |
| Delta | -0.33 |
| Gamma | 0.01 |
| Vega | 0.33 |
| Distance to Strike | 15.00 |
| Distance to Strike in % | 9.09% |
market maker quality Date: 21/08/2026
| Average Spread | 1.40% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 98,130 |
| Average Sell Volume | 30,000 |
| Average Buy Value | 53,912 CHF |
| Average Sell Value | 16,731 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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