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Put Warrant
Symbol:
WDEATT
ISIN:
CH1527862101
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:53:48 |
|
0.302
|
0.314
|
CHF |
| Volume |
180,000
|
17,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.328 | ||||
| Diff. absolute / % | -0.03 | -7.93% | |||
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 | CH1527862101 |
| Valor | 152786210 |
| Symbol | WDEATT |
| Strike | 300.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/02/2026 |
| Date of maturity | 22/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Intrinsic value | 0.17 |
| Time value | 0.14 |
| Implied volatility | 0.40% |
| Leverage | 4.13 |
| Delta | -0.45 |
| Gamma | 0.00 |
| Vega | 0.54 |
| Distance to Strike | -17.00 |
| Distance to Strike in % | -6.01% |
market maker quality Date: 23/06/2026
| Average Spread | 3.48% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 17,000 |
| Average Buy Volume | 160,708 |
| Average Sell Volume | 17,000 |
| Average Buy Value | 53,194 CHF |
| Average Sell Value | 5,843 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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