Put Warrant

Symbol: WXOAWT
ISIN: CH1511813755
Issuer:
Leonteq Securities
Trade
The product has expired

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
04:44:56
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.009
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1511813755
Valor 151181375
Symbol WXOAWT
Strike 125.00 USD
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 21/01/2026
Date of maturity 29/10/2026
Last trading day 22/10/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name EXXONMOBIL HOLDINGS CORP
ISIN US30233Q1085
Price 146.00 CHF
Date 15/10/26 15:35
Ratio 20.00

Key data

Delta -0.02
Gamma 0.00
Vega 0.07
Distance to Strike 51.54
Distance to Strike in % 29.19%

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 -

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.