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Put Warrant
Symbol:
WBNA6T
ISIN:
CH1525797663
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.568 | ||||
| Diff. absolute / % | 0.03 | +5.28% | |||
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 | CH1525797663 |
| Valor | 152579766 |
| Symbol | WBNA6T |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2026 |
| 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 |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
78.65 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.26% |
| Leverage | 5.52 |
| Delta | -0.77 |
| Gamma | 0.02 |
| Vega | 0.10 |
| Distance to Strike | -12.26 |
| Distance to Strike in % | -13.97% |
market maker quality Date: 22/10/2026
| Average Spread | 2.02% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 100,073 |
| Average Sell Volume | 17,642 |
| Average Buy Value | 53,646 CHF |
| Average Sell Value | 9,596 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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