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Put Warrant
Symbol:
WHOECT
ISIN:
CH1525799263
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
08:02:23 |
|
0.658
|
0.676
|
CHF |
| Volume |
17,000
|
17,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.928 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1525799263 |
| Valor | 152579926 |
| Symbol | WHOECT |
| Strike | 90.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2026 |
| Date of maturity | 22/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Implied volatility | 0.66% |
| Leverage | 2.94 |
| Delta | -0.20 |
| Gamma | 0.01 |
| Vega | 0.17 |
| Distance to Strike | 17.38 |
| Distance to Strike in % | 16.19% |
market maker quality Date: 20/08/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 0.89 CHF |
| Last Best Ask Price | 0.89 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 229,293 |
| Average Sell Volume | 229,235 |
| Average Buy Value | 182,962 CHF |
| Average Sell Value | 184,256 CHF |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
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