Put Warrant

Symbol: WRSA5T
Underlyings: R&S GROUP
ISIN: CH1599212466
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.09.26
00:27:00
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.710
Diff. absolute / % -0.00 -0.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1599212466
Valor 159921246
Symbol WRSA5T
Strike 17.50 CHF
Type Warrants
Type Bear
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 02/09/2026
Date of maturity 22/06/2027
Last trading day 18/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name R&S GROUP
ISIN CH1107979838
Price 17.8600 CHF
Date 11/09/26 17:30
Ratio 5.00

Key data

Delta -0.42
Gamma 0.06
Vega 0.06
Distance to Strike 0.27
Distance to Strike in % 1.52%

market maker quality Date: 10/09/2026

Average Spread 0.91%
Last Best Bid Price 0.74 CHF
Last Best Ask Price 0.74 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 20,000
Average Buy Volume 74,877
Average Sell Volume 20,000
Average Buy Value 53,410 CHF
Average Sell Value 14,398 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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