Login
Put Warrant
Symbol:
WPABGT
ISIN:
CH1564083611
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:18:39 |
|
0.162
|
0.166
|
CHF |
| Volume |
375,000
|
375,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.182 | ||||
| Diff. absolute / % | 0.01 | +3.30% | |||
Determined prices
| Last Price | 0.097 | Volume | 100,000 | |
| Time | 16:05:01 | Date | 29/09/2026 |
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 | 0.70% |
| Leverage | 6.42 |
| Delta | -0.08 |
| Gamma | 0.00 |
| Vega | 0.15 |
| Distance to Strike | 68.15 |
| Distance to Strike in % | 21.42% |
market maker quality Date: 12/11/2026
| Average Spread | 5.56% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 369,509 |
| Average Sell Volume | 185,986 |
| Average Buy Value | 57,888 CHF |
| Average Sell Value | 32,953 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)