Put Warrant

Symbol: WSPICT
Underlyings: Swiss Prime Site AG
ISIN: CH1527858901
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
18:06:12
0.047
0.059
CHF
Volume
30,000
30,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.061
Diff. absolute / % -0.01 -22.95%

Determined prices

Last Price 0.132 Volume 20,000
Time 13:06:08 Date 08/10/2026

More Product Information

Core Data

Name Put Warrant
ISIN CH1527858901
Valor 152785890
Symbol WSPICT
Strike 125.00 CHF
Type Warrants
Type Bear
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/02/2026
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 Swiss Prime Site AG
ISIN CH0008038389
Price 125.70 CHF
Date 23/10/26 17:30
Ratio 50.00

Key data

Implied volatility 0.15%
Leverage 22.52
Delta -0.50
Gamma 0.06
Vega 0.19
Distance to Strike 0.30
Distance to Strike in % 0.24%

market maker quality Date: 22/10/2026

Average Spread 10.46%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 95,000
Average Buy Volume 500,000
Average Sell Volume 90,334
Average Buy Value 28,305 CHF
Average Sell Value 5,677 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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