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Call Warrant
Symbol:
WPYBMT
ISIN:
CH1527847334
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.210 | ||||
| Diff. absolute / % | -0.01 | -4.76% | |||
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 | CH1527847334 |
| Valor | 152784733 |
| Symbol | WPYBMT |
| Strike | 55.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2026 |
| Date of maturity | 22/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
50.79 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.10 |
| Time value | 0.10 |
| Implied volatility | 0.33% |
| Leverage | 10.44 |
| Delta | 0.73 |
| Gamma | 0.08 |
| Vega | 0.07 |
| Distance to Strike | -2.00 |
| Distance to Strike in % | -3.51% |
market maker quality Date: 22/10/2026
| Average Spread | 6.08% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 271,883 |
| Average Sell Volume | 92,700 |
| Average Buy Value | 53,126 CHF |
| Average Sell Value | 19,254 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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