Put Warrant

Symbol: WSAAWT
Underlyings: SAP SE
ISIN: CH1525794777
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.10.26
12:16:46
0.023
0.025
CHF
Volume
500,000
400,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.034
Diff. absolute / % -0.01 -29.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1525794777
Valor 152579477
Symbol WSAAWT
Strike 175.00 EUR
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 22/01/2026
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 SAP SE
ISIN DE0007164600
Price 186.24 CHF
Date 21/10/26 09:06
Ratio 100.00

Key data

Implied volatility 0.39%
Leverage 3.27
Delta -0.04
Gamma 0.01
Vega 0.07
Distance to Strike 26.80
Distance to Strike in % 13.28%

market maker quality Date: 20/10/2026

Average Spread 6.90%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 400,000
Average Buy Volume 500,000
Average Sell Volume 400,000
Average Buy Value 14,015 CHF
Average Sell Value 12,012 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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