Put Warrant

Symbol: WCVAQT
Underlyings: Chevron
ISIN: CH1525807314
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:00:40
0.007
0.015
CHF
Volume
500,000
275,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.012
Diff. absolute / % -0.01 -41.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1525807314
Valor 152580731
Symbol WCVAQT
Strike 175.00 USD
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 26/01/2026
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 Chevron
ISIN US1667641005
Price 164.9800 CHF
Date 21/08/26 10:22
Ratio 20.00

Key data

Implied volatility 0.36%
Leverage 9.69
Delta -0.01
Gamma 0.00
Vega 0.01
Distance to Strike 30.27
Distance to Strike in % 14.75%

market maker quality Date: 21/08/2026

Average Spread 61.71%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 400,000
Average Buy Volume 500,000
Average Sell Volume 284,591
Average Buy Value 4,007 CHF
Average Sell Value 4,260 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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