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Put Warrant
Symbol:
WRGAYT
ISIN:
CH1572882632
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
01:52:24 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.194 | ||||
| Diff. absolute / % | 0.00 | +0.17% | |||
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 | CH1572882632 |
| Valor | 157288263 |
| Symbol | WRGAYT |
| Strike | 20.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2026 |
| Date of maturity | 22/06/2027 |
| Last trading day | 17/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Rigetti Computing |
| ISIN | US76655K1034 |
| Price |
13.61 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 5.00 |
Key data
| Intrinsic value | 0.80 |
| Time value | 0.36 |
| Implied volatility | 0.65% |
| Leverage | 1.83 |
| Delta | -0.66 |
| Gamma | 0.07 |
| Vega | 0.05 |
| Distance to Strike | -3.99 |
| Distance to Strike in % | -24.92% |
market maker quality Date: 30/09/2026
| Average Spread | 0.66% |
| Last Best Bid Price | 1.15 CHF |
| Last Best Ask Price | 1.16 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 52,618 |
| Average Sell Volume | 49,941 |
| Average Buy Value | 61,178 CHF |
| Average Sell Value | 58,429 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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