Put Warrant

Symbol: WPABVT
ISIN: CH1572863988
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:38:08
0.210
0.216
CHF
Volume
250,000
40,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.240
Diff. absolute / % -0.03 -12.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1572863988
Valor 157286398
Symbol WPABVT
Strike 40.00 USD
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 23/06/2026
Date of maturity 23/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Pan American Silver Corp.
ISIN CA6979001089
Price 43.485 CHF
Date 21/08/26 11:20
Ratio 10.00

Key data

Implied volatility 0.51%
Leverage 4.89
Delta -0.19
Gamma 0.01
Vega 0.11
Distance to Strike 13.08
Distance to Strike in % 24.64%

market maker quality Date: 21/08/2026

Average Spread 2.53%
Last Best Bid Price 0.21 CHF
Last Best Ask Price 0.22 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 67,500
Average Buy Volume 247,610
Average Sell Volume 47,477
Average Buy Value 52,365 CHF
Average Sell Value 10,270 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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