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Put Warrant
Symbol:
WNVDRT
ISIN:
CH1492308866
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.282 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.300 | Volume | 3,000 | |
| Time | 09:31:53 | Date | 26/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant |
| ISIN | CH1492308866 |
| Valor | 149230886 |
| Symbol | WNVDRT |
| Strike | 180.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/11/2025 |
| Date of maturity | 21/12/2027 |
| Last trading day | 17/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Implied volatility | 0.37% |
| Leverage | 3.13 |
| Delta | -0.21 |
| Gamma | 0.00 |
| Vega | 0.65 |
| Distance to Strike | 32.93 |
| Distance to Strike in % | 15.47% |
market maker quality Date: 22/10/2026
| Average Spread | 1.54% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 199,483 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 50,708 CHF |
| Average Sell Value | 12,909 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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