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Put Warrant
Symbol:
WSBART
ISIN:
CH1525801150
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.04.26
20:04:21 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.236 | ||||
| Diff. absolute / % | -0.01 | -3.39% | |||
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 | CH1525801150 |
| Valor | 152580115 |
| Symbol | WSBART |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2026 |
| Date of maturity | 23/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Starbucks Corp. |
| ISIN | US8552441094 |
| Price |
84.18 EUR
|
| Date | 26/04/26 19:03 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.04 |
| Time value | 0.19 |
| Implied volatility | 0.30% |
| Leverage | 10.64 |
| Delta | -0.50 |
| Gamma | 0.04 |
| Vega | 0.15 |
| Distance to Strike | -0.87 |
| Distance to Strike in % | -0.88% |
market maker quality Date: 23/04/2026
| Average Spread | 3.13% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 275,000 |
| Average Buy Volume | 235,986 |
| Average Sell Volume | 146,895 |
| Average Buy Value | 53,015 CHF |
| Average Sell Value | 33,565 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
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