Put Warrant

Symbol: WENAIT
Underlyings: Siemens Energy AG.
ISIN: CH1546029716
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
13:24:16
0.646
0.650
CHF
Volume
500,000
500,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.658
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1546029716
Valor 154602971
Symbol WENAIT
Strike 150.00 EUR
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 Siemens Energy AG.
ISIN DE000ENER6Y0
Price 159.84 CHF
Date 22/04/26 09:01
Ratio 20.00

Key data

Implied volatility 0.53%
Leverage 3.21
Delta -0.23
Gamma 0.00
Vega 0.46
Distance to Strike 37.64
Distance to Strike in % 20.06%

market maker quality Date: 23/04/2026

Average Spread 0.55%
Last Best Bid Price 0.70 CHF
Last Best Ask Price 0.71 CHF
Last Best Bid Volume 475,000
Last Best Ask Volume 475,000
Average Buy Volume 462,812
Average Sell Volume 462,781
Average Buy Value 335,256 CHF
Average Sell Value 337,084 CHF
Spreads Availability Ratio 99.56%
Quote Availability 99.56%

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