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Put Warrant
Symbol:
WPYBPT
ISIN:
CH1527847367
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:02:46 |
|
0.009
|
0.017
|
CHF |
| Volume |
500,000
|
225,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.012 | ||||
| Diff. absolute / % | -0.00 | -25.00% | |||
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 | CH1527847367 |
| Valor | 152784736 |
| Symbol | WPYBPT |
| Strike | 40.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2026 |
| 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 | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
52.765 EUR
|
| Date | 24/08/26 11:37 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.50% |
| Leverage | 0.27 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 21.55 |
| Distance to Strike in % | 35.01% |
market maker quality Date: 21/08/2026
| Average Spread | 79.54% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 337,500 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 249,520 |
| Average Buy Value | 2,923 CHF |
| Average Sell Value | 3,297 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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