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Call Warrant
Symbol:
WHAAOT
ISIN:
CH1525791070
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
08:33:08 |
|
0.232
|
0.242
|
CHF |
| Volume |
9,500
|
6,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.238 | ||||
| Diff. absolute / % | -0.01 | -5.65% | |||
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 | CH1525791070 |
| Valor | 152579107 |
| Symbol | WHAAOT |
| Strike | 100.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2026 |
| 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 |
Underlyings
| Name | Hensoldt |
| ISIN | DE000HAG0005 |
| Price |
78.60 EUR
|
| Date | 15/04/26 08:58 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.55% |
| Leverage | 6.07 |
| Delta | 0.37 |
| Gamma | 0.01 |
| Vega | 0.20 |
| Distance to Strike | 21.02 |
| Distance to Strike in % | 26.61% |
market maker quality Date: 13/04/2026
| Average Spread | 3.36% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 221,879 |
| Average Sell Volume | 99,904 |
| Average Buy Value | 51,942 CHF |
| Average Sell Value | 24,211 CHF |
| Spreads Availability Ratio | 97.85% |
| Quote Availability | 97.85% |
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