Put Warrant

Symbol: WRDBDT
Underlyings: Redcare Pharmacy
ISIN: CH1551980308
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:25:29
0.276
0.282
CHF
Volume
190,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.292
Diff. absolute / % -0.02 -5.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1551980308
Valor 155198030
Symbol WRDBDT
Strike 50.00 EUR
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 27/04/2026
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 59.25 CHF
Date 31/07/26 10:30
Ratio 20.00

Key data

Implied volatility 0.66%
Leverage 2.39
Delta -0.21
Gamma 0.01
Vega 0.15
Distance to Strike 13.90
Distance to Strike in % 21.75%

market maker quality Date: 03/08/2026

Average Spread 2.05%
Last Best Bid Price 0.29 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 190,000
Last Best Ask Volume 55,000
Average Buy Volume 185,034
Average Sell Volume 55,000
Average Buy Value 53,598 CHF
Average Sell Value 16,269 CHF
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

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