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Put Warrant
Symbol:
WGAAZT
ISIN:
CH1511799715
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.26
17:04:32 |
|
0.316
|
0.326
|
CHF |
| Volume |
170,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.304 | ||||
| Diff. absolute / % | 0.01 | +1.97% | |||
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 | 0.17 |
| Time value | 0.14 |
| Implied volatility | 0.16% |
| Leverage | 9.71 |
| Delta | -0.69 |
| Gamma | 0.04 |
| Vega | 0.20 |
| Distance to Strike | -3.45 |
| Distance to Strike in % | -3.99% |
market maker quality Date: 09/07/2026
| Average Spread | 3.21% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 180,414 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 53,299 CHF |
| Average Sell Value | 6,112 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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