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Call Warrant
Symbol:
WPAAKT
ISIN:
CH1527906353
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
18:20:18 |
|
0.218 %
|
0.222 %
|
CHF |
| Volume |
250,000
|
75,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.272 | ||||
| Diff. absolute / % | -0.06 | -20.59% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1527906353 |
| Valor | 152790635 |
| Symbol | WPAAKT |
| Strike | 60.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2026 |
| Date of maturity | 24/11/2026 |
| Last trading day | 20/11/2026 |
| 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 |
39.265 EUR
|
| Date | 24/06/26 18:37 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.52% |
| Leverage | 6.82 |
| Delta | 0.34 |
| Gamma | 0.02 |
| Vega | 0.11 |
| Distance to Strike | 13.76 |
| Distance to Strike in % | 29.77% |
market maker quality Date: 23/06/2026
| Average Spread | 1.41% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 187,492 |
| Average Sell Volume | 31,756 |
| Average Buy Value | 53,235 CHF |
| Average Sell Value | 9,095 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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