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Put Warrant
Symbol:
WMAAUT
ISIN:
CH1602305836
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
01:52:19 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.360 | ||||
| Diff. absolute / % | -0.06 | -4.71% | |||
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 | CH1602305836 |
| Valor | 160230583 |
| Symbol | WMAAUT |
| Strike | 12.50 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2026 |
| Date of maturity | 23/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Mara Holdings Inc |
| ISIN | US5657881067 |
| Price |
9.99 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 2.00 |
Key data
| Intrinsic value | 0.26 |
| Time value | 0.95 |
| Implied volatility | 0.70% |
| Leverage | 2.18 |
| Delta | -0.44 |
| Gamma | 0.08 |
| Vega | 0.03 |
| Distance to Strike | -0.52 |
| Distance to Strike in % | -4.30% |
market maker quality Date: 30/09/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 1.21 CHF |
| Last Best Ask Price | 1.21 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 58,226 |
| Average Sell Volume | 55,848 |
| Average Buy Value | 69,178 CHF |
| Average Sell Value | 66,822 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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