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Put Warrant
Symbol:
WMRC5T
ISIN:
CH1599181505
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.758 | ||||
| Diff. absolute / % | -0.06 | -8.44% | |||
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 | CH1599181505 |
| Valor | 159918150 |
| Symbol | WMRC5T |
| Strike | 125.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/08/2026 |
| Date of maturity | 23/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Implied volatility | 0.81% |
| Leverage | 4.04 |
| Delta | -0.15 |
| Gamma | 0.00 |
| Vega | 0.30 |
| Distance to Strike | 74.00 |
| Distance to Strike in % | 37.19% |
market maker quality Date: 22/10/2026
| Average Spread | 2.17% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 207,991 |
| Average Sell Volume | 200,010 |
| Average Buy Value | 113,138 CHF |
| Average Sell Value | 110,889 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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