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Call Warrant
Symbol:
WKAADT
ISIN:
CH1527862192
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:14:14 |
|
0.180
|
0.188
|
CHF |
| Volume |
300,000
|
40,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.174 | ||||
| Diff. absolute / % | 0.01 | +3.45% | |||
Determined prices
| Last Price | 0.206 | Volume | 10,000 | |
| Time | 10:01:41 | Date | 07/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1527862192 |
| Valor | 152786219 |
| Symbol | WKAADT |
| Strike | 250.00 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 |
Key data
| Implied volatility | 0.38% |
| Leverage | 7.88 |
| Delta | 0.49 |
| Gamma | 0.01 |
| Vega | 0.55 |
| Distance to Strike | 6.00 |
| Distance to Strike in % | 2.46% |
market maker quality Date: 21/08/2026
| Average Spread | 3.83% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 349,921 |
| Average Sell Volume | 40,000 |
| Average Buy Value | 53,822 CHF |
| Average Sell Value | 6,399 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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