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Put Warrant
Symbol:
WRDAJT
ISIN:
CH1525798760
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.02.26
20:00:42 |
|
0.124
|
0.140
|
CHF |
| Volume |
19,000
|
19,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.126 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant |
| ISIN | CH1525798760 |
| Valor | 152579876 |
| Symbol | WRDAJT |
| Strike | 50.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2026 |
| Date of maturity | 23/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Implied volatility | 0.67% |
| Leverage | 3.33 |
| Delta | -0.12 |
| Gamma | 0.01 |
| Vega | 0.08 |
| Distance to Strike | 17.90 |
| Distance to Strike in % | 26.36% |
market maker quality Date: 17/02/2026
| Average Spread | 6.85% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 473,092 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 53,373 CHF |
| Average Sell Value | 3,021 CHF |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
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