Put Warrant

Symbol: WAEAST
Underlyings: Montana Aerosp N
ISIN: CH1551958908
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:11:09
0.212
0.218
CHF
Volume
250,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.212
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1551958908
Valor 155195890
Symbol WAEAST
Strike 20.00 CHF
Type Warrants
Type Bear
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 17/04/2026
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 Montana Aerosp N
ISIN CH1110425654
Price 24.7000 CHF
Date 24/08/26 14:36
Ratio 5.00

Key data

Implied volatility 0.57%
Leverage 3.90
Delta -0.17
Gamma 0.04
Vega 0.03
Distance to Strike 4.65
Distance to Strike in % 18.86%

market maker quality Date: 21/08/2026

Average Spread 2.63%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 25,000
Average Buy Volume 231,907
Average Sell Volume 25,000
Average Buy Value 52,183 CHF
Average Sell Value 5,779 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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