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Put Warrant
Symbol:
WINI1T
ISIN:
CH1527862564
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.208 | ||||
| Diff. absolute / % | 0.04 | +19.23% | |||
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 | CH1527862564 |
| Valor | 152786256 |
| Symbol | WINI1T |
| Strike | 1,600.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/02/2026 |
| 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
| Intrinsic value | 0.06 |
| Time value | 0.19 |
| Implied volatility | 0.47% |
| Leverage | 3.31 |
| Delta | -0.53 |
| Gamma | 0.00 |
| Vega | 4.47 |
| Distance to Strike | -62.00 |
| Distance to Strike in % | -4.03% |
market maker quality Date: 02/06/2026
| Average Spread | 4.05% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 268,813 |
| Average Sell Volume | 35,000 |
| Average Buy Value | 51,959 CHF |
| Average Sell Value | 7,054 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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