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Put Warrant
Symbol:
WMPAJT
ISIN:
CH1527860220
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
21:57:20 |
|
0.454
|
0.462
|
CHF |
| Volume |
130,000
|
130,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.396 | ||||
| Diff. absolute / % | -0.04 | -10.00% | |||
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 | CH1527860220 |
| Valor | 152786022 |
| Symbol | WMPAJT |
| Strike | 50.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2026 |
| Date of maturity | 23/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | MP Materials Corp. |
| ISIN | US5533681012 |
| Price |
47.15 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.63% |
| Leverage | 3.92 |
| Delta | -0.29 |
| Gamma | 0.01 |
| Vega | 0.11 |
| Distance to Strike | 7.26 |
| Distance to Strike in % | 12.68% |
market maker quality Date: 18/02/2026
| Average Spread | 1.91% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 129,061 |
| Average Sell Volume | 74,926 |
| Average Buy Value | 53,564 CHF |
| Average Sell Value | 31,701 CHF |
| Spreads Availability Ratio | 99.05% |
| Quote Availability | 99.05% |
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