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Call Warrant
Symbol:
WBEAKT
ISIN:
CH1511799863
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:07:03 |
|
0.514
|
0.522
|
CHF |
| Volume |
100,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.466 | ||||
| Diff. absolute / % | 0.05 | +11.16% | |||
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 | CH1511799863 |
| Valor | 151179986 |
| Symbol | WBEAKT |
| Strike | 825.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| 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
| Intrinsic value | 0.15 |
| Time value | 0.34 |
| Implied volatility | 0.43% |
| Leverage | 5.23 |
| Delta | 0.60 |
| Gamma | 0.00 |
| Vega | 2.01 |
| Distance to Strike | -30.00 |
| Distance to Strike in % | -3.51% |
market maker quality Date: 03/08/2026
| Average Spread | 1.70% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 112,559 |
| Average Sell Volume | 28,119 |
| Average Buy Value | 52,357 CHF |
| Average Sell Value | 13,313 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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