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Put Warrant
Symbol:
WAEAXT
ISIN:
CH1551958957
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
15:19:19 |
|
1.426
|
1.440
|
CHF |
| Volume |
35,000
|
11,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.400 | ||||
| Diff. absolute / % | 0.03 | +1.86% | |||
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 | CH1551958957 |
| Valor | 155195895 |
| Symbol | WAEAXT |
| 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 | 23/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Intrinsic value | 0.87 |
| Time value | 0.56 |
| Implied volatility | 0.62% |
| Leverage | 1.93 |
| Delta | -0.67 |
| Gamma | 0.05 |
| Vega | 0.06 |
| Distance to Strike | -4.45 |
| Distance to Strike in % | -21.65% |
market maker quality Date: 23/06/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 1.40 CHF |
| Last Best Ask Price | 1.42 CHF |
| Last Best Bid Volume | 35,000 |
| Last Best Ask Volume | 11,000 |
| Average Buy Volume | 35,000 |
| Average Sell Volume | 11,677 |
| Average Buy Value | 49,928 CHF |
| Average Sell Value | 16,820 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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