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Put Warrant
Symbol:
WSIDCT
ISIN:
CH1504405700
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
09:00:47 |
|
0.106
|
0.118
|
CHF |
| Volume |
500,000
|
30,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1504405700 |
| Valor | 150440570 |
| Symbol | WSIDCT |
| Strike | 130.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/12/2025 |
| Date of maturity | 22/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Implied volatility | 0.27% |
| Leverage | 5.00 |
| Delta | -0.16 |
| Gamma | 0.01 |
| Vega | 0.38 |
| Distance to Strike | 29.75 |
| Distance to Strike in % | 18.62% |
market maker quality Date: 12/12/2025
| Average Spread | 4.41% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 222,521 |
| Average Sell Volume | 38,548 |
| Average Buy Value | 24,491 CHF |
| Average Sell Value | 4,468 CHF |
| Spreads Availability Ratio | 9.41% |
| Quote Availability | 105.75% |
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