Call Warrant

Symbol: WADB7T
Underlyings: Adobe Inc.
ISIN: CH1527844893
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.258
Diff. absolute / % -0.04 -13.14%

Determined prices

Last Price 0.258 Volume 4,000
Time 13:13:27 Date 23/10/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1527844893
Valor 152784489
Symbol WADB7T
Strike 250.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 05/02/2026
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 207.4500 CHF
Date 22/10/26 09:00
Ratio 100.00

Key data

Intrinsic value 0.14
Time value 0.11
Implied volatility 0.41%
Leverage 7.34
Delta 0.69
Gamma 0.01
Vega 0.37
Distance to Strike -14.20
Distance to Strike in % -5.38%

market maker quality Date: 22/10/2026

Average Spread 4.20%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.27 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 100,000
Average Buy Volume 282,606
Average Sell Volume 187,247
Average Buy Value 52,621 CHF
Average Sell Value 35,538 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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