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Put Warrant
Symbol:
WVAEET
ISIN:
CH1546064861
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.176 | ||||
| Diff. absolute / % | 0.03 | +19.32% | |||
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 | CH1546064861 |
| Valor | 154606486 |
| Symbol | WVAEET |
| Strike | 150.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/04/2026 |
| 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 |
Key data
| Intrinsic value | 0.10 |
| Time value | 0.10 |
| Implied volatility | 0.17% |
| Leverage | 9.67 |
| Delta | -0.69 |
| Gamma | 0.03 |
| Vega | 0.32 |
| Distance to Strike | -5.20 |
| Distance to Strike in % | -3.59% |
market maker quality Date: 22/10/2026
| Average Spread | 4.32% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 291,430 |
| Average Sell Volume | 38,598 |
| Average Buy Value | 52,795 CHF |
| Average Sell Value | 7,300 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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