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Put Warrant
Symbol:
WARBQT
ISIN:
CH1546029880
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:14:59 |
|
0.210
|
0.216
|
CHF |
| Volume |
250,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | 0.02 | +10.53% | |||
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 | CH1546029880 |
| Valor | 154602988 |
| Symbol | WARBQT |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2026 |
| 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 | Arm Holdings |
| ISIN | US0420682058 |
| Price |
202.75 EUR
|
| Date | 24/08/26 13:02 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.73% |
| Leverage | 5.77 |
| Delta | -0.10 |
| Gamma | 0.00 |
| Vega | 0.24 |
| Distance to Strike | 93.49 |
| Distance to Strike in % | 38.40% |
market maker quality Date: 21/08/2026
| Average Spread | 4.44% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 310,946 |
| Average Sell Volume | 209,404 |
| Average Buy Value | 55,671 CHF |
| Average Sell Value | 39,209 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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