Call Warrant

Symbol: WALC6T
Underlyings: Allreal Hldg. AG
ISIN: CH1527858760
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
17:20:14
0.104
0.188
CHF
Volume
10,000
10,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.120
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1527858760
Valor 152785876
Symbol WALC6T
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 22/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Allreal Hldg. AG
ISIN CH0008837566
Price 232.50 CHF
Date 20/02/26 17:31
Ratio 100.00

Key data

Intrinsic value 0.07
Time value 0.07
Implied volatility 0.16%
Leverage 10.92
Delta 0.63
Gamma 0.02
Vega 0.66
Distance to Strike -6.50
Distance to Strike in % -2.81%

market maker quality Date: 18/02/2026

Average Spread 8.69%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 475,000
Last Best Ask Volume 225,000
Average Buy Volume 480,096
Average Sell Volume 225,000
Average Buy Value 52,862 CHF
Average Sell Value 27,067 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

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