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Put Warrant
Symbol:
WPABGT
ISIN:
CH1564083611
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
13:13:20 |
|
0.652
|
0.662
|
CHF |
| Volume |
225,000
|
225,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.726 | ||||
| Diff. absolute / % | -0.07 | -10.19% | |||
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 | CH1564083611 |
| Valor | 156408361 |
| Symbol | WPABGT |
| Strike | 250.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/05/2026 |
| Date of maturity | 22/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Implied volatility | 0.58% |
| Leverage | 3.84 |
| Delta | -0.15 |
| Gamma | 0.00 |
| Vega | 0.48 |
| Distance to Strike | 73.71 |
| Distance to Strike in % | 22.77% |
market maker quality Date: 24/07/2026
| Average Spread | 1.37% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.71 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 227,757 |
| Average Sell Volume | 227,757 |
| Average Buy Value | 160,245 CHF |
| Average Sell Value | 162,350 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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