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Put Warrant
Symbol:
WVADGT
ISIN:
CH1527857549
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:06:26 |
|
0.094
|
0.104
|
CHF |
| Volume |
500,000
|
40,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.136 | ||||
| Diff. absolute / % | -0.04 | -30.88% | |||
Determined prices
| Last Price | 0.136 | Volume | 2,000 | |
| Time | 11:53:29 | Date | 19/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant |
| ISIN | CH1527857549 |
| Valor | 152785754 |
| Symbol | WVADGT |
| Strike | 150.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2026 |
| 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 |
Key data
| Intrinsic value | 0.04 |
| Time value | 0.05 |
| Implied volatility | 0.24% |
| Leverage | 20.00 |
| Delta | -0.64 |
| Gamma | 0.05 |
| Vega | 0.14 |
| Distance to Strike | -2.60 |
| Distance to Strike in % | -1.76% |
market maker quality Date: 21/08/2026
| Average Spread | 9.11% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 502,797 |
| Average Sell Volume | 35,000 |
| Average Buy Value | 51,555 CHF |
| Average Sell Value | 3,935 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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