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Put Warrant
Symbol:
WJDAPT
ISIN:
CH1525796533
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.103 | ||||
| Diff. absolute / % | 0.01 | +12.62% | |||
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 | CH1525796533 |
| Valor | 152579653 |
| Symbol | WJDAPT |
| Strike | 25.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2026 |
| Date of maturity | 22/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | JD.com ADR |
| ISIN | US47215P1066 |
| Price |
25.35 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.37% |
| Leverage | 6.14 |
| Delta | -0.23 |
| Gamma | 0.04 |
| Vega | 0.07 |
| Distance to Strike | 4.47 |
| Distance to Strike in % | 15.17% |
market maker quality Date: 02/06/2026
| Average Spread | 3.99% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 501,486 |
| Average Sell Volume | 160,029 |
| Average Buy Value | 49,308 CHF |
| Average Sell Value | 16,382 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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