Put Warrant

Symbol: WPYB1T
Underlyings: PayPal Holdings Inc.
ISIN: CH1537213675
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
22:15:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.019
Diff. absolute / % -0.00 -21.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1537213675
Valor 153721367
Symbol WPYB1T
Strike 40.00 USD
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 24/03/2026
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 PayPal Holdings Inc.
ISIN US70450Y1038
Price 50.79 EUR
Date 23/10/26 23:00
Ratio 20.00

Key data

Implied volatility 0.43%
Leverage 0.15
Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 17.00
Distance to Strike in % 29.82%

market maker quality Date: 22/10/2026

Average Spread 52.63%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 400,000
Average Buy Volume 500,000
Average Sell Volume 293,856
Average Buy Value 7,000 CHF
Average Sell Value 7,053 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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