Put Warrant

Symbol: WRGAUT
Underlyings: Rigetti Computing
ISIN: CH1572882590
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
01:52:28
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.890
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1572882590
Valor 157288259
Symbol WRGAUT
Strike 17.50 USD
Type Warrants
Type Bear
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 26/06/2026
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 Rigetti Computing
ISIN US76655K1034
Price 13.61 EUR
Date 03/10/26 13:04
Ratio 5.00

Key data

Intrinsic value 0.30
Time value 0.56
Implied volatility 0.69%
Leverage 1.88
Delta -0.51
Gamma 0.07
Vega 0.05
Distance to Strike -1.49
Distance to Strike in % -9.31%

market maker quality Date: 30/09/2026

Average Spread 0.72%
Last Best Bid Price 0.85 CHF
Last Best Ask Price 0.86 CHF
Last Best Bid Volume 95,000
Last Best Ask Volume 95,000
Average Buy Volume 67,621
Average Sell Volume 59,949
Average Buy Value 58,360 CHF
Average Sell Value 52,082 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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