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Put Warrant
Symbol:
WVADYT
ISIN:
CH1527894781
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:33:36 |
|
0.380
|
0.390
|
CHF |
| Volume |
140,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.386 | ||||
| Diff. absolute / % | 0.01 | +1.55% | |||
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 | CH1527894781 |
| Valor | 152789478 |
| Symbol | WVADYT |
| Strike | 175.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2026 |
| 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 | 0.32 |
| Time value | 0.08 |
| Implied volatility | 0.16% |
| Leverage | 7.06 |
| Delta | -0.87 |
| Gamma | 0.01 |
| Vega | 0.21 |
| Distance to Strike | -15.60 |
| Distance to Strike in % | -9.79% |
market maker quality Date: 23/06/2026
| Average Spread | 2.69% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 145,157 |
| Average Sell Volume | 30,000 |
| Average Buy Value | 53,271 CHF |
| Average Sell Value | 11,313 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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