Put Warrant

Symbol: WINL2T
Underlyings: Interroll Hldg. AG
ISIN: CH1537192168
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
12:49:21
0.100
0.106
CHF
Volume
500,000
70,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.140
Diff. absolute / % -0.04 -28.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1537192168
Valor 153719216
Symbol WINL2T
Strike 1,400.00 CHF
Type Warrants
Type Bear
Ratio 1,000.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 17/03/2026
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 Interroll Hldg. AG
ISIN CH0006372897
Price 1,442.00 CHF
Date 04/08/26 12:49
Ratio 1,000.00

Key data

Implied volatility 0.36%
Leverage 5.66
Delta -0.43
Gamma 0.00
Vega 3.40
Distance to Strike 26.00
Distance to Strike in % 1.82%

market maker quality Date: 03/08/2026

Average Spread 5.20%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.15 CHF
Last Best Bid Volume 375,000
Last Best Ask Volume 50,000
Average Buy Volume 408,647
Average Sell Volume 50,000
Average Buy Value 53,196 CHF
Average Sell Value 6,865 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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