Call Warrant

Symbol: WADBBT
Underlyings: Adobe Inc.
ISIN: CH1511816121
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:02:12
0.150
0.154
CHF
Volume
350,000
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.142
Diff. absolute / % -0.04 -21.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1511816121
Valor 151181612
Symbol WADBBT
Strike 300.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 21/01/2026
Date of maturity 22/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Adobe Inc.
ISIN US00724F1012
Price 195.00 CHF
Date 15/04/26 09:00
Ratio 100.00

Key data

Implied volatility 0.42%
Leverage 5.01
Delta 0.29
Gamma 0.00
Vega 0.66
Distance to Strike 63.57
Distance to Strike in % 26.89%

market maker quality Date: 23/04/2026

Average Spread 2.53%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 364,602
Average Sell Volume 335,373
Average Buy Value 56,387 CHF
Average Sell Value 52,954 CHF
Spreads Availability Ratio 99.61%
Quote Availability 99.61%

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