Login
Put Warrant
Symbol:
WINI5T
ISIN:
CH1527862606
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.338 | ||||
| Diff. absolute / % | -0.03 | -8.88% | |||
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 | CH1527862606 |
| Valor | 152786260 |
| Symbol | WINI5T |
| Strike | 1,800.00 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 | 0.14 |
| Time value | 0.18 |
| Implied volatility | 0.43% |
| Leverage | 2.83 |
| Delta | -0.54 |
| Gamma | 0.00 |
| Vega | 5.36 |
| Distance to Strike | -138.00 |
| Distance to Strike in % | -8.30% |
market maker quality Date: 15/04/2026
| Average Spread | 3.05% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 168,466 |
| Average Sell Volume | 35,000 |
| Average Buy Value | 54,389 CHF |
| Average Sell Value | 11,651 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)