Put Warrant

Termsheet  
Symbol: WROCKT
Underlyings: Roche PS
ISIN: CH1479394525
Issuer:
Leonteq Securities
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.09.26
15:38:07
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.012
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put Warrant
ISIN CH1479394525
Valor 147939452
Symbol WROCKT
Strike 260.00 CHF
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 02/10/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Roche PS
ISIN CH1499059983
Price 364.80 CHF
Date 21/09/26 17:31
Ratio 100.00

Key data

Delta -0.08
Gamma 0.00
Vega 0.55
Distance to Strike 96.80
Distance to Strike in % 27.13%

market maker quality Date: 18/09/2026

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 0
Last Best Ask Volume 30,000
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 76.69%

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