Put Warrant

Symbol: WGOATT
Underlyings: Alphabet Inc. (C)
ISIN: CH1511780061
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.148
Diff. absolute / % -0.01 -5.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1511780061
Valor 151178006
Symbol WGOATT
Strike 300.00 USD
Type Warrants
Type Bear
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 08/01/2026
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 Alphabet Inc. (C)
ISIN US02079K1079
Price 279.4500 CHF
Date 15/10/26 10:41
Ratio 50.00

Key data

Implied volatility 0.32%
Leverage 8.55
Delta -0.18
Gamma 0.01
Vega 0.33
Distance to Strike 19.76
Distance to Strike in % 6.18%

market maker quality Date: 22/10/2026

Average Spread 5.60%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 425,000
Last Best Ask Volume 400,000
Average Buy Volume 486,119
Average Sell Volume 300,735
Average Buy Value 52,819 CHF
Average Sell Value 34,785 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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