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Put Warrant
Symbol:
WSQBRT
ISIN:
CH1504399002
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
15:34:51 |
|
0.426
|
0.436
|
CHF |
| Volume |
120,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.452 | ||||
| Diff. absolute / % | -0.03 | -7.52% | |||
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 | CH1504399002 |
| Valor | 150439900 |
| Symbol | WSQBRT |
| Strike | 42.50 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/12/2025 |
| Date of maturity | 22/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Intrinsic value | 0.24 |
| Time value | 0.20 |
| Implied volatility | 0.37% |
| Leverage | 6.16 |
| Delta | -0.67 |
| Gamma | 0.07 |
| Vega | 0.07 |
| Distance to Strike | -2.04 |
| Distance to Strike in % | -5.04% |
market maker quality Date: 18/09/2026
| Average Spread | 1.87% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 99,746 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 52,922 CHF |
| Average Sell Value | 10,812 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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