Call Warrant

Symbol: WAAART
Underlyings: Apple Inc.
ISIN: CH1492301317
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
13.11.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.458
Diff. absolute / % 0.01 +0.55%

Determined prices

Last Price 1.458 Volume 16,691
Time 16:16:39 Date 13/11/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1492301317
Valor 149230131
Symbol WAAART
Strike 300.00 USD
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/11/2025
Date of maturity 21/12/2027
Last trading day 17/12/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 285.9500 CHF
Date 11/11/26 09:01
Ratio 50.00

Key data

Intrinsic value 1.16
Time value 0.29
Implied volatility 0.12%
Leverage 4.09
Delta 0.83
Gamma 0.00
Vega 0.95
Distance to Strike -57.95
Distance to Strike in % -16.19%

market maker quality Date: 12/11/2026

Average Spread 0.72%
Last Best Bid Price 1.45 CHF
Last Best Ask Price 1.46 CHF
Last Best Bid Volume 35,000
Last Best Ask Volume 30,000
Average Buy Volume 35,000
Average Sell Volume 29,829
Average Buy Value 49,884 CHF
Average Sell Value 42,821 CHF
Spreads Availability Ratio 99.76%
Quote Availability 99.76%

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