Login
Put Warrant
Symbol:
WAMF1T
ISIN:
CH1511784196
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.03.26
20:59:54 |
|
0.704
|
0.758
|
CHF |
| Volume |
8,500
|
17,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.654 | ||||
| Diff. absolute / % | 0.03 | +4.47% | |||
Determined prices
| Last Price | 0.632 | Volume | 8,000 | |
| Time | 17:02:22 | Date | 06/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant |
| ISIN | CH1511784196 |
| Valor | 151178419 |
| Symbol | WAMF1T |
| Strike | 45.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2026 |
| Date of maturity | 22/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Intrinsic value | 0.02 |
| Time value | 0.67 |
| Implied volatility | 0.44% |
| Leverage | 2.68 |
| Delta | -0.41 |
| Gamma | 0.02 |
| Vega | 0.15 |
| Distance to Strike | -0.20 |
| Distance to Strike in % | -0.45% |
market maker quality Date: 11/03/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 95,000 |
| Last Best Ask Volume | 95,000 |
| Average Buy Volume | 88,833 |
| Average Sell Volume | 85,296 |
| Average Buy Value | 56,095 CHF |
| Average Sell Value | 54,417 CHF |
| Spreads Availability Ratio | 99.58% |
| Quote Availability | 99.58% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)