Put Warrant

Symbol: WBCBJT
ISIN: CH1537191111
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
06:06:44
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.272
Diff. absolute / % -0.02 -6.62%

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 125.6000 CHF
Date 02/10/26 17:30
Ratio 20.00

Key data

Intrinsic value 0.01
Time value 0.27
Implied volatility 0.23%
Leverage 11.19
Delta -0.51
Gamma 0.03
Vega 0.23
Distance to Strike -0.20
Distance to Strike in % -0.16%

market maker quality Date: 30/09/2026

Average Spread 3.06%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 17,000
Average Buy Volume 249,664
Average Sell Volume 18,550
Average Buy Value 52,139 CHF
Average Sell Value 3,995 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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