Put Warrant

Symbol: WMCAST
ISIN: CH1511808953
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.09.26
00:00:04
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.934
Diff. absolute / % -0.09 -9.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1511808953
Valor 151180895
Symbol WMCAST
Strike 500.00 EUR
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 20/01/2026
Date of maturity 22/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name LVMH Moet Hennessy Louis Vuitton
ISIN FR0000121014
Price 386.7000 CHF
Date 10/09/26 14:18
Ratio 100.00

Key data

Leverage 4.44
Delta -0.92
Gamma 0.00
Vega 0.31
Distance to Strike -93.50
Distance to Strike in % -23.00%

market maker quality Date: 10/09/2026

Average Spread -
Last Best Bid Price 0.92 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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