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Put Warrant
Symbol:
WSMALT
ISIN:
CH1525799545
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:34:13 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.526 | ||||
| Diff. absolute / % | 0.02 | +3.24% | |||
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 | CH1525799545 |
| Valor | 152579954 |
| Symbol | WSMALT |
| Strike | 30.00 USD |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Super Micro Computer Inc. |
| ISIN | US86800U3023 |
| Price |
29.80 EUR
|
| Date | 24/06/26 07:31 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.83% |
| Leverage | 1.55 |
| Delta | -0.23 |
| Gamma | 0.01 |
| Vega | 0.07 |
| Distance to Strike | 3.97 |
| Distance to Strike in % | 11.69% |
market maker quality Date: 22/06/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 215,530 |
| Average Sell Volume | 215,460 |
| Average Buy Value | 116,871 CHF |
| Average Sell Value | 117,696 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
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