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Put Warrant
Symbol:
WAEAWT
ISIN:
CH1551958940
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.496 | ||||
| Diff. absolute / % | 0.05 | +10.89% | |||
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 | CH1551958940 |
| Valor | 155195894 |
| Symbol | WAEAWT |
| Strike | 25.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2026 |
| 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
| Intrinsic value | 0.36 |
| Time value | 0.17 |
| Implied volatility | 0.57% |
| Leverage | 6.39 |
| Delta | -0.73 |
| Gamma | 0.13 |
| Vega | 0.02 |
| Distance to Strike | -1.80 |
| Distance to Strike in % | -7.76% |
market maker quality Date: 12/11/2026
| Average Spread | 3.93% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 8,500 |
| Average Buy Volume | 108,194 |
| Average Sell Volume | 8,006 |
| Average Buy Value | 52,537 CHF |
| Average Sell Value | 4,036 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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