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Call Warrant
Symbol:
WPAANT
ISIN:
CH1527906387
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
12:34:31 |
|
0.540 %
|
0.550 %
|
CHF |
| Volume |
100,000
|
40,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.578 | ||||
| Diff. absolute / % | -0.02 | -4.15% | |||
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 | CH1527906387 |
| Valor | 152790638 |
| Symbol | WPAANT |
| Strike | 70.00 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 |
48.47 EUR
|
| Date | 15/04/26 12:48 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.52% |
| Leverage | 3.97 |
| Delta | 0.39 |
| Gamma | 0.02 |
| Vega | 0.17 |
| Distance to Strike | 11.81 |
| Distance to Strike in % | 20.30% |
market maker quality Date: 14/04/2026
| Average Spread | 1.73% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 95,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 94,095 |
| Average Sell Volume | 51,796 |
| Average Buy Value | 54,011 CHF |
| Average Sell Value | 30,351 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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