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Put Warrant
Symbol:
WHAAQT
ISIN:
CH1525791096
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
00:47:54 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.448 | ||||
| Diff. absolute / % | 0.03 | +7.69% | |||
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 | CH1525791096 |
| Valor | 152579109 |
| Symbol | WHAAQT |
| Strike | 90.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2026 |
| Date of maturity | 24/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Hensoldt |
| ISIN | DE000HAG0005 |
| Price |
83.00 EUR
|
| Date | 01/02/26 19:03 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.34 |
| Time value | 0.14 |
| Implied volatility | 0.47% |
| Leverage | 5.45 |
| Delta | -0.63 |
| Gamma | 0.03 |
| Vega | 0.11 |
| Distance to Strike | -6.85 |
| Distance to Strike in % | -8.24% |
market maker quality Date: 28/01/2026
| Average Spread | 2.51% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 65,000 |
| Average Buy Volume | 134,669 |
| Average Sell Volume | 65,000 |
| Average Buy Value | 52,924 CHF |
| Average Sell Value | 26,231 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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