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Put Warrant
Symbol:
WCBA4T
ISIN:
CH1564094683
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
15:33:02 |
|
0.660
|
0.668
|
CHF |
| Volume |
400,000
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.744 | ||||
| Diff. absolute / % | -0.06 | -8.06% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant |
| ISIN | CH1564094683 |
| Valor | 156409468 |
| Symbol | WCBA4T |
| Strike | 200.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| Date of maturity | 23/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Intrinsic value | 0.03 |
| Time value | 0.66 |
| Implied volatility | 0.65% |
| Leverage | 2.36 |
| Delta | -0.41 |
| Gamma | 0.00 |
| Vega | 0.54 |
| Distance to Strike | -1.55 |
| Distance to Strike in % | -0.78% |
market maker quality Date: 18/09/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.71 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 266,322 |
| Average Sell Volume | 266,322 |
| Average Buy Value | 192,644 CHF |
| Average Sell Value | 194,550 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
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