Login
Put Warrant
Symbol:
WHOGQT
ISIN:
CH1551958718
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 | 0.968 | ||||
| Diff. absolute / % | -0.00 | -0.41% | |||
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 | CH1551958718 |
| Valor | 155195871 |
| Symbol | WHOGQT |
| Strike | 90.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2026 |
| Date of maturity | 23/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Robinhood Markets Inc. |
| ISIN | US7707001027 |
| Price |
84.915 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.56% |
| Leverage | 3.41 |
| Delta | -0.35 |
| Gamma | 0.01 |
| Vega | 0.22 |
| Distance to Strike | 5.62 |
| Distance to Strike in % | 5.88% |
market maker quality Date: 22/10/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 0.93 CHF |
| Last Best Ask Price | 0.93 CHF |
| Last Best Bid Volume | 325,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 211,409 |
| Average Sell Volume | 210,641 |
| Average Buy Value | 189,429 CHF |
| Average Sell Value | 190,297 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)