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Call Warrant
Symbol:
WSAAKT
ISIN:
CH1525794652
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
11:09:03 |
|
0.254
|
0.264
|
CHF |
| Volume |
200,000
|
60,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.246 | ||||
| Diff. absolute / % | 0.01 | +3.25% | |||
Determined prices
| Last Price | 0.178 | Volume | 5,000 | |
| Time | 13:42:16 | Date | 27/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1525794652 |
| Valor | 152579465 |
| Symbol | WSAAKT |
| Strike | 180.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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 |
Key data
| Intrinsic value | 0.22 |
| Time value | 0.02 |
| Implied volatility | 0.33% |
| Leverage | 7.81 |
| Delta | 0.91 |
| Gamma | 0.01 |
| Vega | 0.12 |
| Distance to Strike | -21.80 |
| Distance to Strike in % | -10.80% |
market maker quality Date: 20/10/2026
| Average Spread | 4.14% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 224,215 |
| Average Sell Volume | 60,000 |
| Average Buy Value | 53,164 CHF |
| Average Sell Value | 14,830 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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