Put Warrant

Symbol: WADDET
Underlyings: Adobe Inc.
ISIN: CH1546014437
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.166
Diff. absolute / % 0.01 +7.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1546014437
Valor 154601443
Symbol WADDET
Strike 250.00 USD
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 25/03/2026
Date of maturity 23/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Adobe Inc.
ISIN US00724F1012
Price 207.4500 CHF
Date 22/10/26 09:00
Ratio 100.00

Key data

Implied volatility 0.40%
Leverage 5.30
Delta -0.34
Gamma 0.01
Vega 0.61
Distance to Strike 14.20
Distance to Strike in % 5.38%

market maker quality Date: 22/10/2026

Average Spread 3.30%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.17 CHF
Last Best Bid Volume 400,000
Last Best Ask Volume 400,000
Average Buy Volume 312,525
Average Sell Volume 294,129
Average Buy Value 61,190 CHF
Average Sell Value 59,252 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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