Put Warrant

Symbol: WSPVAT
Underlyings: SpaceX
ISIN: CH1572831076
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
01:52:13
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.456
Diff. absolute / % -0.08 -16.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1572831076
Valor 157283107
Symbol WSPVAT
Strike 170.00 USD
Type Warrants
Type Bear
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 12/06/2026
Date of maturity 20/01/2027
Last trading day 15/01/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name SpaceX
ISIN US84615Q1031
Price 121.70 CHF
Date 29/09/26 16:04
Ratio 50.00

Key data

Intrinsic value 0.27
Time value 0.12
Implied volatility 0.37%
Leverage 4.86
Delta -0.60
Gamma 0.01
Vega 0.32
Distance to Strike -13.37
Distance to Strike in % -8.54%

market maker quality Date: 30/09/2026

Average Spread 1.70%
Last Best Bid Price 0.46 CHF
Last Best Ask Price 0.47 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 100,000
Average Buy Volume 111,024
Average Sell Volume 100,000
Average Buy Value 51,934 CHF
Average Sell Value 47,595 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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