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Put Warrant
Symbol:
WNBAKT
ISIN:
CH1546066775
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
15:39:25 |
|
0.808
|
0.814
|
CHF |
| Volume |
170,000
|
170,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.840 | ||||
| Diff. absolute / % | -0.04 | -5.24% | |||
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 | CH1546066775 |
| Valor | 154606677 |
| Symbol | WNBAKT |
| Strike | 125.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/04/2026 |
| 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 |
Underlyings
| Name | Yandex N.V. |
| ISIN | NL0009805522 |
| Price |
193.47 EUR
|
| Date | 09/07/26 15:55 |
| Ratio | 20.00 |
Key data
| Implied volatility | 1.15% |
| Leverage | 1.76 |
| Delta | -0.13 |
| Gamma | 0.00 |
| Vega | 0.30 |
| Distance to Strike | 91.43 |
| Distance to Strike in % | 42.24% |
market maker quality Date: 08/07/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 0.88 CHF |
| Last Best Ask Price | 0.88 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 83,209 |
| Average Sell Volume | 81,638 |
| Average Buy Value | 77,086 CHF |
| Average Sell Value | 76,164 CHF |
| Spreads Availability Ratio | 99.54% |
| Quote Availability | 99.54% |
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