Put Warrant

Symbol: WSUBBT
ISIN: CH1525798075
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.030
Diff. absolute / % -0.00 -10.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1525798075
Valor 152579807
Symbol WSUBBT
Strike 35.00 CHF
Type Warrants
Type Bear
Ratio 10.00
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 Sunrise Communications Aktie
ISIN CH1386220409
Price 41.00 CHF
Date 11/09/26 17:30
Ratio 10.00

Key data

Implied volatility 0.24%
Leverage 5.38
Delta -0.04
Gamma 0.02
Vega 0.02
Distance to Strike 6.10
Distance to Strike in % 14.84%

market maker quality Date: 10/09/2026

Average Spread 17.37%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 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 15,895 CHF
Average Sell Value 15,116 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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