Call Warrant

Symbol: WVADDT
Underlyings: Valiant Hldg. AG
ISIN: CH1527857515
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
14:33:33
0.060
0.066
CHF
Volume
500,000
120,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.060
Diff. absolute / % -0.00 -5.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1527857515
Valor 152785751
Symbol WVADDT
Strike 180.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/02/2026
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 Valiant Hldg. AG
ISIN CH0014786500
Price 160.2000 CHF
Date 24/06/26 14:33
Ratio 50.00

Key data

Implied volatility 0.24%
Leverage 3.78
Delta 0.07
Gamma 0.01
Vega 0.14
Distance to Strike 20.60
Distance to Strike in % 12.92%

market maker quality Date: 23/06/2026

Average Spread 9.91%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 110,000
Average Buy Volume 500,000
Average Sell Volume 110,000
Average Buy Value 28,787 CHF
Average Sell Value 6,993 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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