Put Warrant

Termsheet  
Symbol: WASA7T
Underlyings: ASML Hldg. N.V.
ISIN: CH1525801473
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
14:43:52
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.206
Diff. absolute / % -0.02 -11.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put Warrant
ISIN CH1525801473
Valor 152580147
Symbol WASA7T
Strike 1,200.00 EUR
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 23/01/2026
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 ASML Hldg. N.V.
ISIN NL0010273215
Price 1,282.00 CHF
Date 23/10/26 12:44
Ratio 100.00

Key data

Implied volatility 0.45%
Leverage 8.61
Delta -0.12
Gamma 0.00
Vega 1.10
Distance to Strike 219.60
Distance to Strike in % 15.47%

market maker quality Date: 22/10/2026

Average Spread 1.55%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.18 CHF
Last Best Bid Volume 400,000
Last Best Ask Volume 400,000
Average Buy Volume 424,812
Average Sell Volume 400,000
Average Buy Value 54,589 CHF
Average Sell Value 52,334 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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