Put Warrant

Symbol: WPABHT
ISIN: CH1564083629
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.09.26
19:39:25
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.570
Diff. absolute / % 0.04 +7.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1564083629
Valor 156408362
Symbol WPABHT
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 23/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Palo Alto Networks Inc.
ISIN US6974351057
Price 283.475 EUR
Date 13/09/26 19:03
Ratio 20.00

Key data

Implied volatility 0.50%
Leverage 5.45
Delta -0.19
Gamma 0.00
Vega 0.65
Distance to Strike 79.78
Distance to Strike in % 24.19%

market maker quality Date: 10/09/2026

Average Spread 1.59%
Last Best Bid Price 0.56 CHF
Last Best Ask Price 0.56 CHF
Last Best Bid Volume 400,000
Last Best Ask Volume 400,000
Average Buy Volume 208,741
Average Sell Volume 204,424
Average Buy Value 119,203 CHF
Average Sell Value 118,456 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.