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Call Warrant
Symbol:
WAAAWT
ISIN:
CH1492301366
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
16:58:03 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.018 | ||||
| Diff. absolute / % | 0.01 | +0.79% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1492301366 |
| Valor | 149230136 |
| Symbol | WAAAWT |
| Strike | 325.00 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 |
Key data
| Intrinsic value | 0.44 |
| Time value | 0.59 |
| Implied volatility | 0.21% |
| Leverage | 5.23 |
| Delta | 0.78 |
| Gamma | 0.01 |
| Vega | 1.11 |
| Distance to Strike | -22.24 |
| Distance to Strike in % | -6.40% |
market maker quality Date: 22/10/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 1.00 CHF |
| Last Best Ask Price | 1.01 CHF |
| Last Best Bid Volume | 55,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 54,937 |
| Average Sell Volume | 30,000 |
| Average Buy Value | 53,787 CHF |
| Average Sell Value | 29,690 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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