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Put Warrant
Symbol:
WDEAUT
ISIN:
CH1527862119
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
15:40:09 |
|
0.402
|
0.412
|
CHF |
| Volume |
130,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.436 | ||||
| Diff. absolute / % | -0.03 | -6.42% | |||
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 | CH1527862119 |
| Valor | 152786211 |
| Symbol | WDEAUT |
| 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 | 22/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Intrinsic value | 0.17 |
| Time value | 0.24 |
| Implied volatility | 0.41% |
| Leverage | 2.72 |
| Delta | -0.40 |
| Gamma | 0.00 |
| Vega | 0.76 |
| Distance to Strike | -17.00 |
| Distance to Strike in % | -6.01% |
market maker quality Date: 23/06/2026
| Average Spread | 2.32% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 120,590 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 52,670 CHF |
| Average Sell Value | 8,947 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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