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Put Warrant
Symbol:
WINI1T
ISIN:
CH1527862564
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:43:19 |
|
0.212
|
0.222
|
CHF |
| Volume |
250,000
|
35,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.274 | ||||
| Diff. absolute / % | -0.06 | -22.63% | |||
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 | CH1527862564 |
| Valor | 152786256 |
| Symbol | WINI1T |
| Strike | 1,600.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/02/2026 |
| 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 |
Key data
| Intrinsic value | 0.18 |
| Time value | 0.04 |
| Implied volatility | 0.31% |
| Leverage | 4.09 |
| Delta | -0.63 |
| Gamma | 0.00 |
| Vega | 3.24 |
| Distance to Strike | -174.00 |
| Distance to Strike in % | -12.20% |
market maker quality Date: 03/08/2026
| Average Spread | 3.76% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 30,000 |
| Average Buy Value | 52,218 CHF |
| Average Sell Value | 8,133 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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