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Put Warrant
Symbol:
WJDAOT
ISIN:
CH1525796525
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.04.26
04:16:35 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.142 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1525796525 |
| Valor | 152579652 |
| Symbol | WJDAOT |
| Strike | 25.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2026 |
| 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 | JD.com ADR |
| ISIN | US47215P1066 |
| Price |
24.70 EUR
|
| Date | 02/04/26 23:00 |
| Ratio | 10.00 |
Key data
| Delta | -0.24 |
| Gamma | 0.05 |
| Vega | 0.06 |
| Distance to Strike | 3.47 |
| Distance to Strike in % | 12.19% |
market maker quality Date: 01/04/2026
| Average Spread | 3.00% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 421,797 |
| Average Sell Volume | 268,864 |
| Average Buy Value | 55,368 CHF |
| Average Sell Value | 36,264 CHF |
| Spreads Availability Ratio | 98.65% |
| Quote Availability | 98.65% |
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