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Put Warrant
Symbol:
WVAF5T
ISIN:
CH1572863970
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.262 | ||||
| Diff. absolute / % | 0.03 | +12.98% | |||
Determined prices
| Last Price | 0.352 | Volume | 5,000 | |
| Time | 09:06:57 | Date | 19/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant |
| ISIN | CH1572863970 |
| Valor | 157286397 |
| Symbol | WVAF5T |
| Strike | 150.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2026 |
| Date of maturity | 22/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Intrinsic value | 0.10 |
| Time value | 0.19 |
| Implied volatility | 0.21% |
| Leverage | 6.64 |
| Delta | -0.66 |
| Gamma | 0.02 |
| Vega | 0.41 |
| Distance to Strike | -5.20 |
| Distance to Strike in % | -3.59% |
market maker quality Date: 22/10/2026
| Average Spread | 3.63% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 199,994 |
| Average Sell Volume | 33,939 |
| Average Buy Value | 52,456 CHF |
| Average Sell Value | 9,224 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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