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Put Warrant
Symbol:
WADBNT
ISIN:
CH1511816246
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:02:07 |
|
0.140
|
0.148
|
CHF |
| Volume |
375,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.152 | ||||
| Diff. absolute / % | -0.01 | -7.89% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant |
| ISIN | CH1511816246 |
| Valor | 151181624 |
| Symbol | WADBNT |
| Strike | 250.00 USD |
| Type | Warrants |
| Type | Bear |
| 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 |
Key data
| Implied volatility | 0.46% |
| Leverage | 5.79 |
| Delta | -0.30 |
| Gamma | 0.00 |
| Vega | 0.54 |
| Distance to Strike | 25.31 |
| Distance to Strike in % | 9.19% |
market maker quality Date: 21/08/2026
| Average Spread | 4.60% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 366,992 |
| Average Sell Volume | 306,459 |
| Average Buy Value | 53,464 CHF |
| Average Sell Value | 46,675 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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