Put Warrant

Termsheet  
Symbol: WZUB3T
Underlyings: Zurich Insurance Group AG
ISIN: CH1479394913
Issuer:
Leonteq Securities
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.09.26
06:40:14
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.027
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put Warrant
ISIN CH1479394913
Valor 147939491
Symbol WZUB3T
Strike 550.00 CHF
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 02/10/2025
Date of maturity 23/09/2026
Last trading day 16/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 601.4000 CHF
Date 21/09/26 17:31
Ratio 100.00

Key data

Delta -0.33
Gamma 0.00
Vega 2.12
Distance to Strike 51.20
Distance to Strike in % 8.52%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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