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Put Warrant
Symbol:
WGAAZT
ISIN:
CH1511799715
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
15:01:07 |
|
0.382
|
0.392
|
CHF |
| Volume |
140,000
|
18,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.388 | ||||
| Diff. absolute / % | -0.01 | -1.55% | |||
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 | CH1511799715 |
| Valor | 151179971 |
| Symbol | WGAAZT |
| Strike | 90.00 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
| Intrinsic value | 0.34 |
| Time value | 0.04 |
| Implied volatility | 0.14% |
| Leverage | 9.29 |
| Delta | -0.85 |
| Gamma | 0.03 |
| Vega | 0.10 |
| Distance to Strike | -6.85 |
| Distance to Strike in % | -8.24% |
market maker quality Date: 09/09/2026
| Average Spread | 2.70% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 18,000 |
| Average Buy Volume | 146,106 |
| Average Sell Volume | 18,000 |
| Average Buy Value | 53,357 CHF |
| Average Sell Value | 6,758 CHF |
| Spreads Availability Ratio | 99.55% |
| Quote Availability | 99.55% |
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