Call Warrant

Symbol: WALC5T
Underlyings: Allreal Hldg. AG
ISIN: CH1527858752
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
12:08:38
0.030
0.036
CHF
Volume
500,000
425,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.024
Diff. absolute / % 0.01 +25.00%

Determined prices

Last Price 0.104 Volume 40,000
Time 14:59:52 Date 20/02/2026

More Product Information

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
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

Underlyings

Name Allreal Hldg. AG
ISIN CH0008837566
Price 219.00 CHF
Date 24/04/26 12:08
Ratio 100.00

Key data

Implied volatility 0.18%
Leverage 22.87
Delta 0.23
Gamma 0.03
Vega 0.26
Distance to Strike 8.00
Distance to Strike in % 3.69%

market maker quality Date: 23/04/2026

Average Spread 31.57%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 9,550 CHF
Average Sell Value 13,129 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

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