Put Warrant

Symbol: WVADGT
Underlyings: Valiant Hldg. AG
ISIN: CH1527857549
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
14:33:32
0.067
0.073
CHF
Volume
500,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.075
Diff. absolute / % -0.00 -6.67%

Determined prices

Last Price 0.114 Volume 500
Time 17:29:49 Date 07/05/2026

More Product Information

Core Data

Name Put Warrant
ISIN CH1527857549
Valor 152785754
Symbol WVADGT
Strike 150.00 CHF
Type Warrants
Type Bear
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/02/2026
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 Valiant Hldg. AG
ISIN CH0014786500
Price 160.2000 CHF
Date 24/06/26 14:33
Ratio 50.00

Key data

Implied volatility 0.24%
Leverage 8.64
Delta -0.20
Gamma 0.03
Vega 0.21
Distance to Strike 9.40
Distance to Strike in % 5.90%

market maker quality Date: 23/06/2026

Average Spread 8.90%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 500,000
Average Sell Volume 99,552
Average Buy Value 32,212 CHF
Average Sell Value 7,010 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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