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Put Warrant
Symbol:
WIDAVT
ISIN:
CH1527868595
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:55:38 |
|
0.124
|
0.144
|
CHF |
| Volume |
425,000
|
65,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | -0.02 | -14.29% | |||
Determined prices
| Last Price | 0.138 | Volume | 10,000 | |
| Time | 13:07:08 | Date | 24/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant |
| ISIN | CH1527868595 |
| Valor | 152786859 |
| Symbol | WIDAVT |
| Strike | 3.20 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 1.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/02/2026 |
| Date of maturity | 22/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Implied volatility | 1.10% |
| Leverage | 2.88 |
| Delta | -0.06 |
| Gamma | 0.04 |
| Vega | 0.00 |
| Distance to Strike | 2.73 |
| Distance to Strike in % | 45.99% |
market maker quality Date: 23/06/2026
| Average Spread | 14.14% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 65,000 |
| Average Buy Volume | 405,345 |
| Average Sell Volume | 50,192 |
| Average Buy Value | 53,219 CHF |
| Average Sell Value | 7,537 CHF |
| Spreads Availability Ratio | 99.05% |
| Quote Availability | 99.05% |
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