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Call Warrant
Symbol:
WAAAWT
ISIN:
CH1492301366
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.11.26
18:46:05 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.132 | ||||
| Diff. absolute / % | 0.04 | +3.71% | |||
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 | 0.66 |
| Time value | 0.50 |
| Implied volatility | 0.20% |
| Leverage | 4.60 |
| Delta | 0.74 |
| Gamma | 0.00 |
| Vega | 1.20 |
| Distance to Strike | -32.95 |
| Distance to Strike in % | -9.21% |
market maker quality Date: 12/11/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 1.16 CHF |
| Last Best Ask Price | 1.17 CHF |
| Last Best Bid Volume | 45,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 45,000 |
| Average Sell Volume | 29,829 |
| Average Buy Value | 51,244 CHF |
| Average Sell Value | 34,275 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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