Put Warrant

Symbol: WBCBJT
ISIN: CH1537191111
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:30:54
0.296
0.302
CHF
Volume
180,000
18,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.302
Diff. absolute / % -0.01 -1.99%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1537191111
Valor 153719111
Symbol WBCBJT
Strike 125.00 CHF
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 17/03/2026
Date of maturity 22/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Banque Cantonale Vaudoise
ISIN CH0531751755
Price 127.00 CHF
Date 04/08/26 10:36
Ratio 20.00

Key data

Implied volatility 0.21%
Leverage 10.34
Delta -0.46
Gamma 0.03
Vega 0.30
Distance to Strike 2.00
Distance to Strike in % 1.57%

market maker quality Date: 03/08/2026

Average Spread 2.13%
Last Best Bid Price 0.31 CHF
Last Best Ask Price 0.31 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 19,000
Average Buy Volume 172,010
Average Sell Volume 19,000
Average Buy Value 53,479 CHF
Average Sell Value 6,037 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.