Put Warrant

Symbol: WEFAMT
Underlyings: EFG International AG
ISIN: CH1527857945
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 0.180
Diff. absolute / % 0.01 +7.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1527857945
Valor 152785794
Symbol WEFAMT
Strike 17.50 CHF
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/02/2026
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 EFG International AG
ISIN CH0022268228
Price 15.6200 CHF
Date 23/10/26 17:30
Ratio 10.00

Key data

Intrinsic value 0.18
Time value 0.01
Implied volatility 0.25%
Leverage 7.92
Delta -0.96
Gamma 0.08
Vega 0.00
Distance to Strike -1.82
Distance to Strike in % -11.61%

market maker quality Date: 22/10/2026

Average Spread 5.45%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 30,000
Average Buy Volume 292,898
Average Sell Volume 30,000
Average Buy Value 52,830 CHF
Average Sell Value 5,719 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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