Put Warrant

Symbol: WBIBBT
Underlyings: BB Biotech AG
ISIN: CH1525801762
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.104
Diff. absolute / % 0.00 +3.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1525801762
Valor 152580176
Symbol WBIBBT
Strike 50.00 CHF
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 23/01/2026
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 BB Biotech AG
ISIN CH0038389992
Price 49.20 CHF
Date 23/10/26 17:18
Ratio 20.00

Key data

Intrinsic value 0.05
Time value 0.07
Implied volatility 0.21%
Leverage 11.94
Delta -0.59
Gamma 0.07
Vega 0.07
Distance to Strike -1.10
Distance to Strike in % -2.25%

market maker quality Date: 22/10/2026

Average Spread 12.30%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 50,000
Average Buy Volume 500,741
Average Sell Volume 50,000
Average Buy Value 51,129 CHF
Average Sell Value 5,776 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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