Put Warrant

Termsheet  
Symbol: WCRAPT
Underlyings: Circle Internet Group
ISIN: CH1525799867
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
22:27:13
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.352
Diff. absolute / % 0.01 +1.73%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put Warrant
ISIN CH1525799867
Valor 152579986
Symbol WCRAPT
Strike 70.00 USD
Type Warrants
Type Bear
Ratio 50.00
SVSP Code 2100
COSI Product No
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 Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Circle Internet Group
ISIN US1725731079
Price 53.50 EUR
Date 21/02/26 13:03
Ratio 50.00

Key data

Intrinsic value 0.11
Time value 0.23
Implied volatility 0.65%
Leverage 1.48
Delta -0.39
Gamma 0.01
Vega 0.22
Distance to Strike -5.54
Distance to Strike in % -8.60%

market maker quality Date: 18/02/2026

Average Spread 1.74%
Last Best Bid Price 0.34 CHF
Last Best Ask Price 0.34 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 600,000
Average Buy Volume 474,147
Average Sell Volume 474,045
Average Buy Value 162,107 CHF
Average Sell Value 164,910 CHF
Spreads Availability Ratio 99.24%
Quote Availability 99.24%

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