Call Warrant

Symbol: WALC7T
Underlyings: Allreal Hldg. AG
ISIN: CH1527858778
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
17:20:04
0.126
0.206
CHF
Volume
425,000
11,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.140
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1527858778
Valor 152785877
Symbol WALC7T
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 22/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name 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 0.09
Implied volatility 0.16%
Leverage 9.17
Delta 0.62
Gamma 0.01
Vega 0.80
Distance to Strike -6.50
Distance to Strike in % -2.81%

market maker quality Date: 18/02/2026

Average Spread 7.20%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.15 CHF
Last Best Bid Volume 400,000
Last Best Ask Volume 225,000
Average Buy Volume 408,233
Average Sell Volume 225,000
Average Buy Value 54,722 CHF
Average Sell Value 32,446 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

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