Call Warrant

Symbol: WLAABT
ISIN: CH1527859701
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:02:44
0.050
0.056
CHF
Volume
500,000
275,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.051
Diff. absolute / % 0.00 +5.88%

Determined prices

Last Price 0.114 Volume 20,000
Time 09:40:57 Date 12/06/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1527859701
Valor 152785970
Symbol WLAABT
Strike 50.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
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 Landis+Gyr (Landis Gyr)
ISIN CH0371153492
Price 47.4000 CHF
Date 04/08/26 11:12
Ratio 20.00

Key data

Implied volatility 0.33%
Leverage 13.76
Delta 0.31
Gamma 0.07
Vega 0.06
Distance to Strike 2.70
Distance to Strike in % 5.71%

market maker quality Date: 03/08/2026

Average Spread 10.93%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 250,000
Average Buy Volume 500,000
Average Sell Volume 281,521
Average Buy Value 26,223 CHF
Average Sell Value 16,327 CHF
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

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