Put Warrant

Symbol: WALDCT
Underlyings: Allreal Hldg. AG
ISIN: CH1527858828
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
12:08:38
0.057
0.063
CHF
Volume
500,000
500,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.070
Diff. absolute / % -0.01 -15.71%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1527858828
Valor 152785882
Symbol WALDCT
Strike 200.00 CHF
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/02/2026
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 Allreal Hldg. AG
ISIN CH0008837566
Price 219.00 CHF
Date 24/04/26 12:08
Ratio 100.00

Key data

Implied volatility 0.21%
Leverage 6.98
Delta -0.21
Gamma 0.01
Vega 0.50
Distance to Strike 17.00
Distance to Strike in % 7.83%

market maker quality Date: 23/04/2026

Average Spread 9.96%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 475,000
Average Buy Volume 500,000
Average Sell Volume 475,000
Average Buy Value 33,526 CHF
Average Sell Value 35,183 CHF
Spreads Availability Ratio 99.74%
Quote Availability 99.74%

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