Put Warrant

Symbol: WCSAWT
Underlyings: Cisco Systems Inc.
ISIN: CH1564066715
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.116
Diff. absolute / % -0.01 -8.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1564066715
Valor 156406671
Symbol WCSAWT
Strike 100.00 USD
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 28/05/2026
Date of maturity 22/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Cisco Systems Inc.
ISIN US17275R1023
Price 110.27 EUR
Date 03/06/26 23:00
Ratio 20.00

Key data

Implied volatility 0.47%
Leverage 8.45
Delta -0.16
Gamma 0.01
Vega 0.17
Distance to Strike 27.28
Distance to Strike in % 21.43%

market maker quality Date: 02/06/2026

Average Spread 3.01%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 475,000
Last Best Ask Volume 300,000
Average Buy Volume 411,904
Average Sell Volume 228,195
Average Buy Value 53,872 CHF
Average Sell Value 30,574 CHF
Spreads Availability Ratio 99.69%
Quote Availability 99.69%

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