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Call Warrant
Symbol:
WALB9T
ISIN:
CH1511799442
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:20:27 |
|
0.084
|
0.090
|
CHF |
| Volume |
500,000
|
80,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.086 | ||||
| Diff. absolute / % | 0.00 | +1.16% | |||
Determined prices
| Last Price | 0.088 | Volume | 20,000 | |
| Time | 14:06:42 | Date | 22/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1511799442 |
| Valor | 151179944 |
| Symbol | WALB9T |
| Strike | 200.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/01/2026 |
| Date of maturity | 22/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Implied volatility | 0.39% |
| Leverage | 7.53 |
| Delta | 0.37 |
| Gamma | 0.01 |
| Vega | 0.35 |
| Distance to Strike | 10.20 |
| Distance to Strike in % | 5.37% |
market maker quality Date: 23/06/2026
| Average Spread | 8.37% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 499,243 |
| Average Sell Volume | 101,732 |
| Average Buy Value | 34,631 CHF |
| Average Sell Value | 7,650 CHF |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
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