Put Warrant

Termsheet  
Symbol: WNVDRT
Underlyings: Nvidia Corp.
ISIN: CH1492308866
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.602
Diff. absolute / % 0.03 +5.32%

Determined prices

Last Price 0.300 Volume 3,000
Time 09:31:53 Date 26/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Put Warrant
ISIN CH1492308866
Valor 149230886
Symbol WNVDRT
Strike 180.00 USD
Type Warrants
Type Bear
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 13/11/2025
Date of maturity 21/12/2027
Last trading day 17/12/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 133.84 CHF
Date 13/11/26 16:38
Ratio 50.00

Key data

Intrinsic value 0.39
Time value 0.24
Implied volatility 0.36%
Leverage 2.21
Delta -0.44
Gamma 0.00
Vega 0.66
Distance to Strike -19.73
Distance to Strike in % -12.31%

market maker quality Date: 12/11/2026

Average Spread 0.81%
Last Best Bid Price 0.59 CHF
Last Best Ask Price 0.59 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 37,500
Average Buy Volume 87,131
Average Sell Volume 33,980
Average Buy Value 53,372 CHF
Average Sell Value 20,839 CHF
Spreads Availability Ratio 99.76%
Quote Availability 99.76%

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