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Put Warrant
Symbol:
WCSAXT
ISIN:
CH1564066756
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.214 | ||||
| Diff. absolute / % | -0.01 | -4.67% | |||
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 | CH1564066756 |
| Valor | 156406675 |
| Symbol | WCSAXT |
| 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 | 22/12/2026 |
| Last trading day | 18/12/2026 |
| 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 | 0.45% |
| Leverage | 5.72 |
| Delta | -0.20 |
| Gamma | 0.01 |
| Vega | 0.26 |
| Distance to Strike | 27.28 |
| Distance to Strike in % | 21.43% |
market maker quality Date: 02/06/2026
| Average Spread | 1.67% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 231,857 |
| Average Sell Volume | 226,325 |
| Average Buy Value | 54,660 CHF |
| Average Sell Value | 54,217 CHF |
| Spreads Availability Ratio | 99.67% |
| Quote Availability | 99.67% |
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