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Call Warrant
Symbol:
WALC5T
ISIN:
CH1527858752
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
17:20:16 |
|
0.080
|
0.171
|
CHF |
| Volume |
9,500
|
9,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.104 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.104 | Volume | 40,000 | |
| Time | 14:59:52 | Date | 20/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1527858752 |
| Valor | 152785875 |
| Symbol | WALC5T |
| Strike | 225.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2026 |
| 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 | 0.07 |
| Time value | 0.05 |
| Implied volatility | 0.18% |
| Leverage | 13.00 |
| Delta | 0.66 |
| Gamma | 0.02 |
| Vega | 0.48 |
| Distance to Strike | -6.50 |
| Distance to Strike in % | -2.81% |
market maker quality Date: 18/02/2026
| Average Spread | 10.30% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 46,105 CHF |
| Average Sell Value | 20,442 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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