Put Warrant

Symbol: WRDA9T
Underlyings: Redcare Pharmacy
ISIN: CH1551958064
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
07:45:23
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.067
Diff. absolute / % -0.01 -16.42%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1551958064
Valor 155195806
Symbol WRDA9T
Strike 40.00 EUR
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 17/04/2026
Date of maturity 23/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Redcare Pharmacy
ISIN NL0012044747
Price 67.45 CHF
Date 29/09/26 13:02
Ratio 20.00

Key data

Implied volatility 0.67%
Leverage 5.87
Delta -0.09
Gamma 0.00
Vega 0.08
Distance to Strike 29.45
Distance to Strike in % 42.40%

market maker quality Date: 30/09/2026

Average Spread 11.30%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 40,000
Average Buy Volume 500,000
Average Sell Volume 40,000
Average Buy Value 25,439 CHF
Average Sell Value 2,279 CHF
Spreads Availability Ratio 99.45%
Quote Availability 99.45%

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