Login
Put Warrant
Symbol:
WEFALT
ISIN:
CH1527857937
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:28:14 |
|
0.106
|
0.116
|
CHF |
| Volume |
500,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.116 | ||||
| Diff. absolute / % | -0.01 | -8.62% | |||
Determined prices
| Last Price | 0.158 | Volume | 15,000 | |
| Time | 14:30:44 | Date | 17/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant |
| ISIN | CH1527857937 |
| Valor | 152785793 |
| Symbol | WEFALT |
| Strike | 17.50 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2026 |
| 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 | 0.10 |
| Time value | 0.01 |
| Implied volatility | 0.31% |
| Leverage | 13.22 |
| Delta | -0.90 |
| Gamma | 0.23 |
| Vega | 0.01 |
| Distance to Strike | -1.00 |
| Distance to Strike in % | -6.06% |
market maker quality Date: 21/08/2026
| Average Spread | 7.65% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 425,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 423,600 |
| Average Sell Volume | 29,693 |
| Average Buy Value | 53,276 CHF |
| Average Sell Value | 4,035 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)