Call Warrant

Symbol: WDEADT
Underlyings: Dottikon ES Holding AG
ISIN: CH1527861947
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
09:44:37
0.029
0.035
CHF
Volume
500,000
120,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.040
Diff. absolute / % -0.01 -27.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1527861947
Valor 152786194
Symbol WDEADT
Strike 350.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 10/02/2026
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 Dottikon ES Holding AG
ISIN CH0582581713
Price 275.50 CHF
Date 24/08/26 13:54
Ratio 100.00

Key data

Implied volatility 0.35%
Leverage 0.13
Delta 0.00
Gamma 0.00
Vega 0.01
Distance to Strike 73.00
Distance to Strike in % 26.35%

market maker quality Date: 21/08/2026

Average Spread 16.83%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 120,000
Average Buy Volume 500,000
Average Sell Volume 120,000
Average Buy Value 16,349 CHF
Average Sell Value 4,644 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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