Put Warrant

Symbol: WCOC3T
Underlyings: Comet Hldg. AG
ISIN: CH1525797085
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.02.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.230
Diff. absolute / % 0.01 +2.40%

Determined prices

Last Price 0.230 Volume 3,000
Time 21:08:35 Date 24/02/2026

More Product Information

Core Data

Name Put Warrant
ISIN CH1525797085
Valor 152579708
Symbol WCOC3T
Strike 275.00 CHF
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/01/2026
Date of maturity 23/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Comet Hldg. AG
ISIN CH0360826991
Price 301.2000 CHF
Date 24/02/26 17:30
Ratio 100.00

Key data

Implied volatility 0.57%
Leverage 2.83
Delta -0.23
Gamma 0.01
Vega 0.51
Distance to Strike 26.00
Distance to Strike in % 8.64%

market maker quality Date: 23/02/2026

Average Spread 3.04%
Last Best Bid Price 0.27 CHF
Last Best Ask Price 0.27 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 60,000
Average Buy Volume 200,000
Average Sell Volume 60,000
Average Buy Value 51,894 CHF
Average Sell Value 16,048 CHF
Spreads Availability Ratio 99.76%
Quote Availability 99.76%

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