Put Warrant

Symbol: WVADFT
Underlyings: Valiant Hldg. AG
ISIN: CH1527857531
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:02:17
0.016
0.022
CHF
Volume
500,000
200,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.021
Diff. absolute / % -0.01 -23.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1527857531
Valor 152785753
Symbol WVADFT
Strike 150.00 CHF
Type Warrants
Type Bear
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/02/2026
Date of maturity 23/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Valiant Hldg. AG
ISIN CH0014786500
Price 181.00 CHF
Date 24/04/26 10:26
Ratio 50.00

Key data

Implied volatility 0.36%
Leverage 0.03
Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 31.20
Distance to Strike in % 17.22%

market maker quality Date: 23/04/2026

Average Spread 34.91%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 200,000
Average Buy Volume 500,000
Average Sell Volume 200,000
Average Buy Value 8,327 CHF
Average Sell Value 4,739 CHF
Spreads Availability Ratio 99.78%
Quote Availability 99.78%

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