Call Warrant

Symbol: WALEQT
Underlyings: Allreal Hldg. AG
ISIN: CH1551957470
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.012
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.040 Volume 5,000
Time 18:56:51 Date 11/08/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1551957470
Valor 155195747
Symbol WALEQT
Strike 225.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 17/04/2026
Date of maturity 23/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Allreal Hldg. AG
ISIN CH0008837566
Price 191.2000 CHF
Date 23/10/26 17:30
Ratio 100.00

Key data

Implied volatility 0.18%
Delta 0.01
Gamma 0.00
Vega 0.03
Distance to Strike 34.80
Distance to Strike in % 18.30%

market maker quality Date: 22/10/2026

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 0
Last Best Ask Volume 325,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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