Put Warrant

Symbol: WRDA1T
Underlyings: Redcare Pharmacy
ISIN: CH1537191533
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
13:46:00
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.085
Diff. absolute / % -0.02 -17.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1537191533
Valor 153719153
Symbol WRDA1T
Strike 40.00 EUR
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 17/03/2026
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 Redcare Pharmacy
ISIN NL0012044747
Price 59.25 CHF
Date 31/07/26 10:30
Ratio 20.00

Key data

Implied volatility 0.72%
Leverage 2.72
Delta -0.06
Gamma 0.01
Vega 0.05
Distance to Strike 23.55
Distance to Strike in % 37.06%

market maker quality Date: 03/08/2026

Average Spread 7.22%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 60,000
Average Buy Volume 500,000
Average Sell Volume 60,000
Average Buy Value 40,070 CHF
Average Sell Value 5,168 CHF
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.