Put Warrant

Symbol: WBAEJT
Underlyings: Alibaba Group Hldg.
ISIN: CH1511789401
Issuer:
Leonteq Securities
Trade

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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 0.392
Diff. absolute / % 0.02 +5.61%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1511789401
Valor 151178940
Symbol WBAEJT
Strike 125.00 USD
Type Warrants
Type Bear
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 12/01/2026
Date of maturity 22/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Alibaba Group Hldg.
ISIN US01609W1027
Price 89.05 EUR
Date 23/10/26 22:58
Ratio 50.00

Key data

Leverage 4.76
Delta -0.99
Gamma 0.01
Vega 0.01
Distance to Strike -25.09
Distance to Strike in % -25.11%

market maker quality Date: 22/10/2026

Average Spread -
Last Best Bid Price 0.38 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 140,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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