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Put Warrant
Symbol:
WDECET
ISIN:
CH1572867039
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.112 | ||||
| Diff. absolute / % | -0.02 | -17.86% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant |
| ISIN | CH1572867039 |
| Valor | 157286703 |
| Symbol | WDECET |
| Strike | 350.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2026 |
| Date of maturity | 22/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Dell Technologies Inc. |
| ISIN | US24703L2025 |
| Price |
408.25 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.73% |
| Leverage | 5.80 |
| Delta | -0.13 |
| Gamma | 0.00 |
| Vega | 0.37 |
| Distance to Strike | 105.89 |
| Distance to Strike in % | 23.23% |
market maker quality Date: 22/10/2026
| Average Spread | 6.99% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 500,289 |
| Average Sell Volume | 312,015 |
| Average Buy Value | 41,965 CHF |
| Average Sell Value | 28,158 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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