Put Warrant

Symbol: WNEAWT
Underlyings: Nestlé S.A.
ISIN: CH1447772950
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
21:11:09
0.094
0.098
CHF
Volume
20,000
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.079
Diff. absolute / % -0.02 -18.56%

Determined prices

Last Price 0.104 Volume 6,000
Time 14:03:51 Date 27/10/2025

More Product Information

Core Data

Name Put Warrant
ISIN CH1447772950
Valor 144777295
Symbol WNEAWT
Strike 80.00 CHF
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/05/2025
Date of maturity 23/12/2025
Last trading day 19/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 78.8200 CHF
Date 05/12/25 17:30
Ratio 20.00

Key data

Delta -0.68
Gamma 0.16
Vega 0.06
Distance to Strike -0.94
Distance to Strike in % -1.19%

market maker quality Date: 03/12/2025

Average Spread 4.69%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 450,000
Average Buy Volume 187,298
Average Sell Volume 169,872
Average Buy Value 16,151 CHF
Average Sell Value 15,322 CHF
Spreads Availability Ratio 8.72%
Quote Availability 104.64%

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