Put Warrant

Symbol: WALDBT
Underlyings: Allreal Hldg. AG
ISIN: CH1527858810
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
17:25:25
0.030
0.040
CHF
Volume
60,000
60,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.040
Diff. absolute / % -0.01 -25.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1527858810
Valor 152785881
Symbol WALDBT
Strike 200.00 CHF
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/02/2026
Date of maturity 22/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Allreal Hldg. AG
ISIN CH0008837566
Price 211.00 CHF
Date 24/06/26 17:30
Ratio 100.00

Key data

Implied volatility 0.21%
Leverage 14.97
Delta -0.23
Gamma 0.02
Vega 0.31
Distance to Strike 11.00
Distance to Strike in % 5.21%

market maker quality Date: 23/06/2026

Average Spread 16.45%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 300,000
Average Buy Volume 500,000
Average Sell Volume 300,000
Average Buy Value 16,782 CHF
Average Sell Value 11,872 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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