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Put Warrant
Symbol:
WARBKT
ISIN:
CH1537214665
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:07:20 |
|
0.224
|
0.230
|
CHF |
| Volume |
225,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.208 | ||||
| Diff. absolute / % | 0.02 | +7.69% | |||
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 | CH1537214665 |
| Valor | 153721466 |
| Symbol | WARBKT |
| Strike | 125.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2026 |
| Date of maturity | 23/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Arm Holdings |
| ISIN | US0420682058 |
| Price |
204.25 EUR
|
| Date | 24/08/26 11:58 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.73% |
| Leverage | 4.37 |
| Delta | -0.08 |
| Gamma | 0.00 |
| Vega | 0.27 |
| Distance to Strike | 118.49 |
| Distance to Strike in % | 48.66% |
market maker quality Date: 21/08/2026
| Average Spread | 3.57% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 291,383 |
| Average Sell Volume | 209,387 |
| Average Buy Value | 57,733 CHF |
| Average Sell Value | 42,928 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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