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Put Warrant
Symbol:
WDEBTT
ISIN:
CH1564099872
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:32:58 |
|
0.844
|
0.852
|
CHF |
| Volume |
275,000
|
275,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.854 | ||||
| Diff. absolute / % | -0.01 | -1.17% | |||
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 | CH1564099872 |
| Valor | 156409987 |
| Symbol | WDEBTT |
| Strike | 450.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2026 |
| Date of maturity | 23/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Intrinsic value | 0.08 |
| Time value | 0.76 |
| Implied volatility | 0.65% |
| Leverage | 2.01 |
| Delta | -0.38 |
| Gamma | 0.00 |
| Vega | 1.27 |
| Distance to Strike | -8.12 |
| Distance to Strike in % | -1.84% |
market maker quality Date: 21/08/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 0.84 CHF |
| Last Best Ask Price | 0.85 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 303,689 |
| Average Sell Volume | 303,689 |
| Average Buy Value | 254,230 CHF |
| Average Sell Value | 256,147 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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