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Call Warrant
Symbol:
WALCAT
ISIN:
CH1511799459
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:15:13 |
|
0.150
|
0.156
|
CHF |
| Volume |
350,000
|
70,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.204 | Volume | 20,000 | |
| Time | 13:04:27 | Date | 02/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1511799459 |
| Valor | 151179945 |
| Symbol | WALCAT |
| 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 | 22/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Implied volatility | 0.41% |
| Leverage | 4.91 |
| Delta | 0.41 |
| Gamma | 0.01 |
| Vega | 0.51 |
| Distance to Strike | 10.20 |
| Distance to Strike in % | 5.37% |
market maker quality Date: 23/06/2026
| Average Spread | 4.61% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 411,191 |
| Average Sell Volume | 79,909 |
| Average Buy Value | 53,165 CHF |
| Average Sell Value | 10,882 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
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