Put Warrant

Symbol: WCSBBT
Underlyings: Cisco Systems Inc.
ISIN: CH1572878051
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
07:45:55
0.914
0.932
CHF
Volume
25,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.918
Diff. absolute / % -0.05 -5.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1572878051
Valor 157287805
Symbol WCSBBT
Strike 125.00 USD
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 25/06/2026
Date of maturity 22/06/2027
Last trading day 17/06/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Cisco Systems Inc.
ISIN US17275R1023
Price 70.87 CHF
Date 27/04/26 09:19
Ratio 20.00

Key data

Intrinsic value 0.48
Time value 0.45
Implied volatility 0.35%
Leverage 3.25
Delta -0.52
Gamma 0.01
Vega 0.42
Distance to Strike -9.52
Distance to Strike in % -8.24%

market maker quality Date: 31/07/2026

Average Spread 0.63%
Last Best Bid Price 0.94 CHF
Last Best Ask Price 0.95 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 281,634
Average Sell Volume 281,608
Average Buy Value 267,597 CHF
Average Sell Value 269,241 CHF
Spreads Availability Ratio 99.83%
Quote Availability 99.83%

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