Put Warrant

Termsheet  
Symbol: WCODLT
Underlyings: Coinbase Global Inc
ISIN: CH1525799149
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.09.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.240
Diff. absolute / % -0.09 -26.63%

Determined prices

Last Price 0.240 Volume 175,000
Time 21:36:23 Date 18/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Put Warrant
ISIN CH1525799149
Valor 152579914
Symbol WCODLT
Strike 200.00 USD
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 22/01/2026
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 Coinbase Global Inc
ISIN US19260Q1076
Price 169.34 EUR
Date 19/09/26 13:04
Ratio 100.00

Key data

Intrinsic value 0.07
Time value 0.20
Implied volatility 0.65%
Leverage 3.15
Delta -0.44
Gamma 0.00
Vega 0.38
Distance to Strike -7.31
Distance to Strike in % -3.79%

market maker quality Date: 17/09/2026

Average Spread 2.25%
Last Best Bid Price 0.36 CHF
Last Best Ask Price 0.37 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 100,000
Average Buy Volume 150,371
Average Sell Volume 100,000
Average Buy Value 52,957 CHF
Average Sell Value 36,020 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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