Put Warrant

Symbol: WFCACT
Underlyings: Freeport-McMoRan Inc.
ISIN: CH1537211083
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
13:07:25
0.388 %
0.394 %
CHF
Volume
140,000
100,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.384
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1537211083
Valor 153721108
Symbol WFCACT
Strike 50.00 USD
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 24/03/2026
Date of maturity 23/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Freeport-McMoRan Inc.
ISIN US35671D8570
Price 51.64 CHF
Date 24/06/26 09:20
Ratio 10.00

Key data

Implied volatility 0.51%
Leverage 3.63
Delta -0.21
Gamma 0.01
Vega 0.16
Distance to Strike 14.37
Distance to Strike in % 22.32%

market maker quality Date: 23/06/2026

Average Spread 1.05%
Last Best Bid Price 0.39 CHF
Last Best Ask Price 0.40 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 174,773
Average Sell Volume 138,794
Average Buy Value 66,570 CHF
Average Sell Value 53,689 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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