Call Warrant

Symbol: WCVAMT
Underlyings: Chevron
ISIN: CH1511811262
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.04.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.436
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.406 Volume 4,200
Time 09:58:09 Date 18/03/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1511811262
Valor 151181126
Symbol WCVAMT
Strike 200.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/01/2026
Date of maturity 23/06/2026
Last trading day 18/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Chevron
ISIN US1667641005
Price 173.06 CHF
Date 27/03/26 09:01
Ratio 20.00

Key data

Delta 0.53
Gamma 0.02
Vega 0.36
Distance to Strike 1.05
Distance to Strike in % 0.53%

market maker quality Date: 01/04/2026

Average Spread 1.73%
Last Best Bid Price 0.39 CHF
Last Best Ask Price 0.40 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 157,881
Average Sell Volume 153,178
Average Buy Value 80,265 CHF
Average Sell Value 79,115 CHF
Spreads Availability Ratio 98.93%
Quote Availability 98.93%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.