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Put Warrant
Symbol:
WDEBPT
ISIN:
CH1564099831
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:53:05 |
|
0.450
|
0.456
|
CHF |
| Volume |
300,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.460 | ||||
| Diff. absolute / % | -0.01 | -2.17% | |||
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 | CH1564099831 |
| Valor | 156409983 |
| Symbol | WDEBPT |
| Strike | 400.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2026 |
| 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 |
Key data
| Implied volatility | 0.72% |
| Leverage | 3.09 |
| Delta | -0.32 |
| Gamma | 0.00 |
| Vega | 0.89 |
| Distance to Strike | 41.88 |
| Distance to Strike in % | 9.48% |
market maker quality Date: 21/08/2026
| Average Spread | 1.30% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 306,498 |
| Average Sell Volume | 306,498 |
| Average Buy Value | 136,985 CHF |
| Average Sell Value | 138,703 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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