Login
Put Warrant
Symbol:
WAEAVT
ISIN:
CH1551958932
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
17:33:48 |
|
1.096
|
1.154
|
CHF |
| Volume |
2,250
|
2,250
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.060 | ||||
| Diff. absolute / % | 0.04 | +3.40% | |||
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 | CH1551958932 |
| Valor | 155195893 |
| Symbol | WAEAVT |
| Strike | 25.00 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 | 22/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Intrinsic value | 0.62 |
| Time value | 0.52 |
| Implied volatility | 0.68% |
| Leverage | 1.89 |
| Delta | -0.49 |
| Gamma | 0.03 |
| Vega | 0.06 |
| Distance to Strike | -3.10 |
| Distance to Strike in % | -14.16% |
market maker quality Date: 23/04/2026
| Average Spread | 1.32% |
| Last Best Bid Price | 1.04 CHF |
| Last Best Ask Price | 1.05 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 16,000 |
| Average Buy Volume | 47,844 |
| Average Sell Volume | 14,115 |
| Average Buy Value | 52,048 CHF |
| Average Sell Value | 15,569 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)