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Put Warrant
Symbol:
WAMV2T
ISIN:
CH1564104102
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
01:02:33 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.322 | ||||
| Diff. absolute / % | -0.03 | -9.32% | |||
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 | CH1564104102 |
| Valor | 156410410 |
| Symbol | WAMV2T |
| Strike | 500.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/06/2026 |
| 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 |
Underlyings
| Name | Applied Materials Inc. |
| ISIN | US0382221051 |
| Price |
479.175 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.50% |
| Leverage | 5.93 |
| Delta | -0.31 |
| Gamma | 0.00 |
| Vega | 0.87 |
| Distance to Strike | 40.71 |
| Distance to Strike in % | 7.53% |
market maker quality Date: 30/09/2026
| Average Spread | 1.44% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 307,585 |
| Average Sell Volume | 307,585 |
| Average Buy Value | 123,337 CHF |
| Average Sell Value | 125,063 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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