Put Warrant

Symbol: WCOAWT
ISIN: CH1504420485
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.446
Diff. absolute / % 0.01 +0.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1504420485
Valor 150442048
Symbol WCOAWT
Strike 90.00 CHF
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 22/12/2025
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

Underlyings

Name COSMO Pharmaceuticals N.V.
ISIN NL0011832936
Price 63.3000 CHF
Date 14/07/26 17:31
Ratio 20.00

Key data

Intrinsic value 1.36
Time value 0.14
Implied volatility 0.60%
Leverage 1.93
Delta -0.92
Gamma 0.01
Vega 0.06
Distance to Strike -27.10
Distance to Strike in % -43.08%

market maker quality Date: 13/07/2026

Average Spread 0.78%
Last Best Bid Price 1.45 CHF
Last Best Ask Price 1.46 CHF
Last Best Bid Volume 35,000
Last Best Ask Volume 9,000
Average Buy Volume 35,000
Average Sell Volume 9,000
Average Buy Value 50,225 CHF
Average Sell Value 13,016 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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