Call Warrant

Symbol: WTTAGT
Underlyings: TotalEnergies SE
ISIN: CH1525794165
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:29:09
1.036
1.052
CHF
Volume
50,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.982
Diff. absolute / % 0.06 +6.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1525794165
Valor 152579416
Symbol WTTAGT
Strike 70.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 22/01/2026
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

Underlyings

Name TotalEnergies SE
ISIN FR0000120271
Ratio 10.00

Key data

Intrinsic value 0.66
Time value 0.32
Implied volatility 0.25%
Leverage 5.31
Delta 0.68
Gamma 0.02
Vega 0.22
Distance to Strike -6.02
Distance to Strike in % -7.92%

market maker quality Date: 23/04/2026

Average Spread 1.03%
Last Best Bid Price 0.96 CHF
Last Best Ask Price 0.97 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 192,662 CHF
Average Sell Value 194,662 CHF
Spreads Availability Ratio 99.71%
Quote Availability 99.71%

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