Login
Put Warrant
Symbol:
WXOAWT
ISIN:
CH1511813755
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:00:37 |
|
0.031
|
0.039
|
CHF |
| Volume |
500,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.089 | ||||
| Diff. absolute / % | -0.06 | -65.17% | |||
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 | CH1511813755 |
| Valor | 151181375 |
| Symbol | WXOAWT |
| Strike | 125.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2026 |
| Date of maturity | 22/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | EXXONMOBIL HOLDINGS CORP |
| ISIN | US30233Q1085 |
| Price |
141.05 EUR
|
| Date | 24/08/26 11:20 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.34% |
| Leverage | 3.56 |
| Delta | -0.01 |
| Gamma | 0.00 |
| Vega | 0.03 |
| Distance to Strike | 40.11 |
| Distance to Strike in % | 24.29% |
market maker quality Date: 21/08/2026
| Average Spread | 21.90% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 305,560 |
| Average Buy Value | 14,523 CHF |
| Average Sell Value | 11,016 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.
Your Bookmarks (0)