Login
Put Warrant
Symbol:
WAMVBT
ISIN:
CH1564093701
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.558 | ||||
| Diff. absolute / % | -0.05 | -8.24% | |||
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 | CH1564093701 |
| Valor | 156409370 |
| Symbol | WAMVBT |
| Strike | 450.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| 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 |
Underlyings
| Name | Applied Materials Inc. |
| ISIN | US0382221051 |
| Price |
451.70 EUR
|
| Date | 03/08/26 23:00 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.72% |
| Leverage | 2.83 |
| Delta | -0.30 |
| Gamma | 0.00 |
| Vega | 1.09 |
| Distance to Strike | 59.71 |
| Distance to Strike in % | 11.71% |
market maker quality Date: 31/07/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 289,169 |
| Average Sell Volume | 288,980 |
| Average Buy Value | 148,202 CHF |
| Average Sell Value | 149,768 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)