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Call Warrant
Symbol:
WBCATT
ISIN:
CH1525802745
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
22:52:19 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.434 | ||||
| Diff. absolute / % | 0.01 | +1.88% | |||
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 | CH1525802745 |
| Valor | 152580274 |
| Symbol | WBCATT |
| Strike | 100.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2026 |
| 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 | 0.21 |
| Time value | 0.22 |
| Implied volatility | 0.21% |
| Leverage | 7.07 |
| Delta | 0.57 |
| Gamma | 0.03 |
| Vega | 0.36 |
| Distance to Strike | -4.10 |
| Distance to Strike in % | -3.94% |
market maker quality Date: 28/01/2026
| Average Spread | 2.37% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 126,263 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 52,658 CHF |
| Average Sell Value | 10,684 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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