Put Warrant

Symbol: WSRBQT
Underlyings: Swiss RE AG
ISIN: CH1479371853
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:01:15
0.017
0.021
CHF
Volume
500,000
275,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.022
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1479371853
Valor 147937185
Symbol WSRBQT
Strike 120.00 CHF
Type Warrants
Type Bear
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 04/09/2025
Date of maturity 22/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 135.4500 CHF
Date 04/08/26 09:48
Ratio 50.00

Key data

Implied volatility 0.30%
Leverage 8.98
Delta -0.05
Gamma 0.01
Vega 0.05
Distance to Strike 15.40
Distance to Strike in % 11.37%

market maker quality Date: 03/08/2026

Average Spread 19.66%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 300,000
Average Buy Volume 500,000
Average Sell Volume 281,769
Average Buy Value 9,203 CHF
Average Sell Value 6,303 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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