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Put Warrant
Symbol:
WNBAJT
ISIN:
CH1546066767
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
17:36:18 |
|
0.030
|
0.036
|
CHF |
| Volume |
500,000
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.054 | ||||
| Diff. absolute / % | -0.02 | -44.44% | |||
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 | CH1546066767 |
| Valor | 154606676 |
| Symbol | WNBAJT |
| Strike | 125.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/04/2026 |
| 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 |
Underlyings
| Name | Yandex N.V. |
| ISIN | NL0009805522 |
| Price |
182.07 EUR
|
| Date | 24/08/26 19:14 |
| Ratio | 20.00 |
Key data
| Implied volatility | 1.09% |
| Leverage | 24.80 |
| Delta | -0.09 |
| Gamma | 0.00 |
| Vega | 0.08 |
| Distance to Strike | 77.85 |
| Distance to Strike in % | 38.38% |
market maker quality Date: 21/08/2026
| Average Spread | 33.08% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 262,102 |
| Average Buy Value | 9,673 CHF |
| Average Sell Value | 7,087 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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