Put Warrant

Symbol: WRDALT
Underlyings: Redcare Pharmacy
ISIN: CH1525798786
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.02.26
15:34:01
0.280
0.288
CHF
Volume
190,000
85,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.286
Diff. absolute / % 0.00 +0.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1525798786
Valor 152579878
Symbol WRDALT
Strike 50.00 EUR
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
COSI Product No
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 Redcare Pharmacy
ISIN NL0012044747
Ratio 20.00

Key data

Implied volatility 0.65%
Leverage 2.07
Delta -0.16
Gamma 0.01
Vega 0.16
Distance to Strike 20.30
Distance to Strike in % 28.88%

market maker quality Date: 17/02/2026

Average Spread 2.92%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.28 CHF
Last Best Bid Volume 190,000
Last Best Ask Volume 25,000
Average Buy Volume 199,275
Average Sell Volume 25,000
Average Buy Value 53,846 CHF
Average Sell Value 6,956 CHF
Spreads Availability Ratio 99.73%
Quote Availability 99.73%

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