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Put Warrant
Symbol:
WHAART
ISIN:
CH1525791104
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
12:04:47 |
|
0.706
|
0.716
|
CHF |
| Volume |
75,000
|
35,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.736 | ||||
| Diff. absolute / % | -0.03 | -4.08% | |||
Determined prices
| Last Price | 0.776 | Volume | 3,200 | |
| Time | 13:55:57 | Date | 10/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant |
| ISIN | CH1525791104 |
| Valor | 152579110 |
| Symbol | WHAART |
| Strike | 90.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2026 |
| Date of maturity | 23/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Hensoldt |
| ISIN | DE000HAG0005 |
| Price |
79.01 EUR
|
| Date | 15/04/26 12:20 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.59 |
| Time value | 0.12 |
| Implied volatility | 0.51% |
| Leverage | 3.54 |
| Delta | -0.64 |
| Gamma | 0.02 |
| Vega | 0.12 |
| Distance to Strike | -12.04 |
| Distance to Strike in % | -15.44% |
market maker quality Date: 14/04/2026
| Average Spread | 1.42% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 39,962 |
| Average Buy Value | 52,721 CHF |
| Average Sell Value | 28,493 CHF |
| Spreads Availability Ratio | 99.21% |
| Quote Availability | 99.21% |
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