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Put Warrant
Symbol:
WHAATT
ISIN:
CH1525791120
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
13:57:44 |
|
0.966
|
0.976
|
CHF |
| Volume |
55,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.994 | ||||
| Diff. absolute / % | -0.02 | -2.41% | |||
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 | CH1525791120 |
| Valor | 152579112 |
| Symbol | WHAATT |
| 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 | 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 |
78.90 EUR
|
| Date | 15/04/26 14:16 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.59 |
| Time value | 0.38 |
| Implied volatility | 0.50% |
| Leverage | 1.98 |
| Delta | -0.49 |
| Gamma | 0.01 |
| Vega | 0.26 |
| Distance to Strike | -11.76 |
| Distance to Strike in % | -15.03% |
market maker quality Date: 14/04/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 0.96 CHF |
| Last Best Ask Price | 0.97 CHF |
| Last Best Bid Volume | 55,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 55,000 |
| Average Sell Volume | 49,953 |
| Average Buy Value | 53,148 CHF |
| Average Sell Value | 48,770 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
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