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Put Warrant
Symbol:
WCSAYT
ISIN:
CH1564069305
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:06:20 |
|
0.318
|
0.324
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.324 | ||||
| Diff. absolute / % | -0.01 | -1.85% | |||
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 | CH1564069305 |
| Valor | 156406930 |
| Symbol | WCSAYT |
| 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 | 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
| Implied volatility | 0.42% |
| Leverage | 3.85 |
| Delta | -0.21 |
| Gamma | 0.01 |
| Vega | 0.26 |
| Distance to Strike | 15.83 |
| Distance to Strike in % | 13.67% |
market maker quality Date: 03/08/2026
| Average Spread | 1.80% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 284,965 |
| Average Sell Volume | 284,965 |
| Average Buy Value | 90,426 CHF |
| Average Sell Value | 92,053 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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