Put Warrant

Symbol: WAME1T
Underlyings: AMS-OSRAM AG
ISIN: CH1511796828
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
09:22:40
0.009
0.019
CHF
Volume
500,000
275,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.020
Diff. absolute / % -0.01 -55.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1511796828
Valor 151179682
Symbol WAME1T
Strike 8.00 CHF
Type Warrants
Type Bear
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 08/01/2026
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

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 17.9700 CHF
Date 23/10/26 10:47
Ratio 5.00

Key data

Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 9.71
Distance to Strike in % 54.83%

market maker quality Date: 22/10/2026

Average Spread 55.56%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 250,000
Average Buy Volume 500,000
Average Sell Volume 249,627
Average Buy Value 6,500 CHF
Average Sell Value 5,741 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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