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Call Warrant
Symbol:
WBNAJT
ISIN:
CH1511791720
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
18:03:41 |
|
0.246
|
0.260
|
CHF |
| Volume |
45,000
|
45,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.306 | ||||
| Diff. absolute / % | -0.06 | -19.61% | |||
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 | CH1511791720 |
| Valor | 151179172 |
| Symbol | WBNAJT |
| Strike | 100.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Intrinsic value | 0.04 |
| Time value | 0.21 |
| Implied volatility | 0.25% |
| Leverage | 11.08 |
| Delta | 0.53 |
| Gamma | 0.03 |
| Vega | 0.19 |
| Distance to Strike | -0.74 |
| Distance to Strike in % | -0.73% |
market maker quality Date: 18/09/2026
| Average Spread | 2.30% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 206,220 |
| Average Sell Volume | 205,229 |
| Average Buy Value | 53,316 CHF |
| Average Sell Value | 54,309 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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