Call Warrant

Symbol: WADB3T
Underlyings: Adobe Inc.
ISIN: CH1525807413
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:16:34
0.056
0.062
CHF
Volume
500,000
300,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.058
Diff. absolute / % -0.00 -3.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1525807413
Valor 152580741
Symbol WADB3T
Strike 375.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 26/01/2026
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 Adobe Inc.
ISIN US00724F1012
Price 173.74 CHF
Date 02/07/26 09:39
Ratio 100.00

Key data

Implied volatility 0.49%
Leverage 8.40
Delta 0.17
Gamma 0.00
Vega 0.40
Distance to Strike 99.69
Distance to Strike in % 36.21%

market maker quality Date: 21/08/2026

Average Spread 12.75%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 400,000
Average Buy Volume 500,000
Average Sell Volume 321,809
Average Buy Value 26,595 CHF
Average Sell Value 19,462 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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