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Call Warrant
Symbol:
WPAADT
ISIN:
CH1527894823
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
11:49:21 |
|
0.168
|
0.178
|
CHF |
| Volume |
325,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.196 | ||||
| Diff. absolute / % | -0.03 | -13.27% | |||
Determined prices
| Last Price | 0.196 | Volume | 30,000 | |
| Time | 09:44:04 | Date | 14/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1527894823 |
| Valor | 152789482 |
| Symbol | WPAADT |
| Strike | 70.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2026 |
| Date of maturity | 23/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Pan American Silver Corp. |
| ISIN | CA6979001089 |
| Price |
48.47 EUR
|
| Date | 15/04/26 12:47 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.56% |
| Leverage | 6.66 |
| Delta | 0.21 |
| Gamma | 0.03 |
| Vega | 0.07 |
| Distance to Strike | 11.81 |
| Distance to Strike in % | 20.30% |
market maker quality Date: 14/04/2026
| Average Spread | 5.00% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 140,000 |
| Average Buy Volume | 271,565 |
| Average Sell Volume | 80,294 |
| Average Buy Value | 52,899 CHF |
| Average Sell Value | 16,524 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
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