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Put Warrant
Symbol:
WPAAUT
ISIN:
CH1551978534
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
18:13:43 |
|
0.972
|
0.978
|
CHF |
| Volume |
55,000
|
35,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.904 | ||||
| Diff. absolute / % | 0.07 | +7.74% | |||
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 | CH1551978534 |
| Valor | 155197853 |
| Symbol | WPAAUT |
| Strike | 50.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/04/2026 |
| 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 |
Underlyings
| Name | Pan American Silver Corp. |
| ISIN | CA6979001089 |
| Price |
39.235 EUR
|
| Date | 24/06/26 18:29 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.38 |
| Time value | 0.58 |
| Implied volatility | 0.51% |
| Leverage | 2.13 |
| Delta | -0.44 |
| Gamma | 0.02 |
| Vega | 0.16 |
| Distance to Strike | -3.76 |
| Distance to Strike in % | -8.14% |
market maker quality Date: 23/06/2026
| Average Spread | 0.60% |
| Last Best Bid Price | 0.89 CHF |
| Last Best Ask Price | 0.90 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 22,118 |
| Average Buy Value | 52,711 CHF |
| Average Sell Value | 19,608 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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