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Put Warrant
Symbol:
WSUBGT
ISIN:
CH1525798125
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
15:31:06 |
|
0.061
|
0.067
|
CHF |
| Volume |
500,000
|
85,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.054 | ||||
| Diff. absolute / % | 0.01 | +12.96% | |||
Determined prices
| Last Price | 0.056 | Volume | 500 | |
| Time | 16:10:41 | Date | 09/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant |
| ISIN | CH1525798125 |
| Valor | 152579812 |
| Symbol | WSUBGT |
| Strike | 40.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| 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 |
Key data
| Implied volatility | 0.24% |
| Leverage | 21.63 |
| Delta | -0.29 |
| Gamma | 0.12 |
| Vega | 0.04 |
| Distance to Strike | 1.74 |
| Distance to Strike in % | 4.17% |
market maker quality Date: 12/11/2026
| Average Spread | 15.12% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 110,000 |
| Average Buy Value | 18,559 CHF |
| Average Sell Value | 4,745 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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