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Call Warrant
Symbol:
WSHAPT
ISIN:
CH1525826504
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
11:11:38 |
|
0.246 %
|
0.254 %
|
CHF |
| Volume |
200,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.282 | ||||
| Diff. absolute / % | -0.04 | -12.77% | |||
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 | CH1525826504 |
| Valor | 152582650 |
| Symbol | WSHAPT |
| Strike | 40.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/02/2026 |
| 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 | Royal Dutch Shell Plc. (AMS) |
| Price |
41.3225 EUR
|
| Date | 21/09/26 11:42 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.13 |
| Time value | 0.09 |
| Implied volatility | 0.19% |
| Leverage | 12.48 |
| Delta | 0.68 |
| Gamma | 0.11 |
| Vega | 0.07 |
| Distance to Strike | -1.31 |
| Distance to Strike in % | -3.18% |
market maker quality Date: 18/09/2026
| Average Spread | 3.25% |
| 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 | 214,707 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 51,903 CHF |
| Average Sell Value | 25,005 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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