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Put Warrant
Symbol:
WNOO5T
ISIN:
CH1564103435
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:13:04 |
|
2.120
|
2.128
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.124 | ||||
| Diff. absolute / % | -0.00 | -0.19% | |||
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 | CH1564103435 |
| Valor | 156410343 |
| Symbol | WNOO5T |
| Strike | 12.50 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/06/2026 |
| Date of maturity | 23/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Nokia OYJ |
| ISIN | FI0009000681 |
| Price |
8.722 EUR
|
| Date | 24/08/26 11:41 |
| Ratio | 2.00 |
Key data
| Intrinsic value | 1.87 |
| Time value | 0.25 |
| Implied volatility | 0.63% |
| Leverage | 1.50 |
| Delta | -0.73 |
| Gamma | 0.09 |
| Vega | 0.02 |
| Distance to Strike | -3.74 |
| Distance to Strike in % | -42.76% |
market maker quality Date: 21/08/2026
| Average Spread | 0.38% |
| Last Best Bid Price | 2.11 CHF |
| Last Best Ask Price | 2.12 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,030 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 208,397 CHF |
| Average Sell Value | 209,135 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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