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Put Warrant
Symbol:
WHAA1T
ISIN:
CH1525803610
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
12:15:19 |
|
0.430
|
0.438
|
CHF |
| Volume |
120,000
|
90,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.450 | ||||
| Diff. absolute / % | -0.02 | -3.56% | |||
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 | CH1525803610 |
| Valor | 152580361 |
| Symbol | WHAA1T |
| Strike | 70.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2026 |
| 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 | Hensoldt |
| ISIN | DE000HAG0005 |
| Price |
78.79 EUR
|
| Date | 15/04/26 12:33 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.53% |
| Leverage | 2.81 |
| Delta | -0.31 |
| Gamma | 0.01 |
| Vega | 0.23 |
| Distance to Strike | 7.96 |
| Distance to Strike in % | 10.21% |
market maker quality Date: 14/04/2026
| Average Spread | 1.83% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 120,000 |
| Average Sell Volume | 90,000 |
| Average Buy Value | 51,922 CHF |
| Average Sell Value | 39,661 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
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