Put Warrant

Symbol: WBXACT
Underlyings: Blackstone Group LP
ISIN: CH1572844558
Issuer:
Leonteq Securities
Trade
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
11:25:31
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.070
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1572844558
Valor 157284455
Symbol WBXACT
Strike 100.00 USD
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 17/06/2026
Date of maturity 25/06/2026
Last trading day 18/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Blackstone Group LP
ISIN US09260D1072
Price 105.70 EUR
Date 24/06/26 11:24
Ratio 100.00

Key data

Leverage 4.04
Delta -0.20
Gamma 0.01
Vega 0.35
Distance to Strike 25.12
Distance to Strike in % 20.08%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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