Put Warrant

Symbol: WMRC9T
Underlyings: Moderna Inc.
ISIN: CH1599181547
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.652
Diff. absolute / % -0.36 -21.91%

Determined prices

Last Price 1.652 Volume 7,595
Time 19:24:53 Date 22/10/2026

More Product Information

Core Data

Name Put Warrant
ISIN CH1599181547
Valor 159918154
Symbol WMRC9T
Strike 150.00 USD
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 21/08/2026
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

Underlyings

Name Moderna Inc.
ISIN US60770K1079
Price 203.00 CHF
Date 21/10/26 15:47
Ratio 10.00

Key data

Implied volatility 0.77%
Leverage 3.17
Delta -0.22
Gamma 0.00
Vega 0.37
Distance to Strike 49.00
Distance to Strike in % 24.62%

market maker quality Date: 22/10/2026

Average Spread 1.20%
Last Best Bid Price 1.09 CHF
Last Best Ask Price 1.09 CHF
Last Best Bid Volume 400,000
Last Best Ask Volume 400,000
Average Buy Volume 201,162
Average Sell Volume 200,005
Average Buy Value 204,673 CHF
Average Sell Value 205,554 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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