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Call Warrant
Symbol:
WLLABT
ISIN:
CH1511790052
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
18:07:59 |
|
2.136
|
2.146
|
CHF |
| Volume |
60,000
|
60,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.246 | ||||
| Diff. absolute / % | -0.13 | -5.61% | |||
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 | CH1511790052 |
| Valor | 151179005 |
| Symbol | WLLABT |
| Strike | 1,000.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2026 |
| Date of maturity | 22/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Intrinsic value | 2.18 |
| Time value | 0.06 |
| Leverage | 4.74 |
| Delta | 0.87 |
| Gamma | 0.00 |
| Vega | 1.69 |
| Distance to Strike | -216.70 |
| Distance to Strike in % | -17.81% |
market maker quality Date: 08/07/2026
| Average Spread | 1.45% |
| Last Best Bid Price | 2.30 CHF |
| Last Best Ask Price | 2.31 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 47,222 |
| Average Sell Volume | 47,220 |
| Average Buy Value | 107,503 CHF |
| Average Sell Value | 108,987 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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