Put Warrant

Symbol: WCMBQT
Underlyings: CME Group Inc.
ISIN: CH1525833807
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.04.26
11:06:10
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.071
Diff. absolute / % 0.00 +5.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1525833807
Valor 152583380
Symbol WCMBQT
Strike 250.00 USD
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/02/2026
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 CME Group Inc.
ISIN US12572Q1058
Price 252.50 EUR
Date 11/04/26 11:04
Ratio 100.00

Key data

Implied volatility 0.29%
Leverage 4.95
Delta -0.12
Gamma 0.00
Vega 0.50
Distance to Strike 47.67
Distance to Strike in % 16.01%

market maker quality Date: 09/04/2026

Average Spread 5.43%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 319,897
Average Buy Value 35,871 CHF
Average Sell Value 24,336 CHF
Spreads Availability Ratio 99.68%
Quote Availability 99.68%

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