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Call Warrant
Symbol:
WALCET
ISIN:
CH1511799491
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:15:00 |
|
0.075
|
0.081
|
CHF |
| Volume |
500,000
|
130,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.077 | ||||
| Diff. absolute / % | 0.00 | +1.30% | |||
Determined prices
| Last Price | 0.025 | Volume | 10,000 | |
| Time | 11:20:37 | Date | 30/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1511799491 |
| Valor | 151179949 |
| Symbol | WALCET |
| Strike | 225.00 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 | 0.39% |
| Leverage | 5.03 |
| Delta | 0.21 |
| Gamma | 0.01 |
| Vega | 0.38 |
| Distance to Strike | 35.20 |
| Distance to Strike in % | 18.55% |
market maker quality Date: 23/06/2026
| Average Spread | 9.09% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 499,254 |
| Average Sell Volume | 159,788 |
| Average Buy Value | 31,670 CHF |
| Average Sell Value | 11,095 CHF |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
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