Put Warrant

Symbol: WWDA3T
Underlyings: Western Digital Corp.
ISIN: CH1572872484
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
09:26:19
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.588
Diff. absolute / % 0.03 +1.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1572872484
Valor 157287248
Symbol WWDA3T
Strike 500.00 USD
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 24/06/2026
Date of maturity 21/12/2027
Last trading day 17/12/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Western Digital Corp.
ISIN US9581021055
Price 305.25 EUR
Date 24/10/26 09:24
Ratio 100.00

Key data

Intrinsic value 1.42
Time value 0.17
Implied volatility 0.46%
Leverage 1.14
Delta -0.51
Gamma 0.00
Vega 1.52
Distance to Strike -142.44
Distance to Strike in % -39.84%

market maker quality Date: 22/10/2026

Average Spread 0.67%
Last Best Bid Price 1.60 CHF
Last Best Ask Price 1.61 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 30,000
Average Buy Volume 34,473
Average Sell Volume 30,000
Average Buy Value 52,878 CHF
Average Sell Value 46,351 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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