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Call Warrant
Symbol:
WRDABT
ISIN:
CH1525798687
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.02.26
16:27:17 |
|
0.608
|
0.620
|
CHF |
| Volume |
90,000
|
18,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.652 | ||||
| Diff. absolute / % | -0.04 | -5.83% | |||
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 | CH1525798687 |
| Valor | 152579868 |
| Symbol | WRDABT |
| Strike | 60.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2026 |
| Date of maturity | 23/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Intrinsic value | 0.52 |
| Time value | 0.13 |
| Implied volatility | 0.43% |
| Leverage | 4.14 |
| Delta | 0.76 |
| Gamma | 0.01 |
| Vega | 0.13 |
| Distance to Strike | -10.30 |
| Distance to Strike in % | -14.65% |
market maker quality Date: 17/02/2026
| Average Spread | 1.73% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 17,000 |
| Average Buy Volume | 77,188 |
| Average Sell Volume | 17,000 |
| Average Buy Value | 53,156 CHF |
| Average Sell Value | 11,918 CHF |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
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