Call Warrant

Symbol: WAEAAT
Underlyings: Montana Aerosp N
ISIN: CH1551958726
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
17:30:23
0.462
0.518
CHF
Volume
750
300
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.534
Diff. absolute / % -0.07 -13.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1551958726
Valor 155195872
Symbol WAEAAT
Strike 22.50 CHF
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 17/04/2026
Date of maturity 23/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Montana Aerosp N
ISIN CH1110425654
Price 22.05 CHF
Date 24/04/26 17:19
Ratio 5.00

Key data

Implied volatility 0.78%
Leverage 5.00
Delta 0.53
Gamma 0.05
Vega 0.03
Distance to Strike 0.60
Distance to Strike in % 2.74%

market maker quality Date: 23/04/2026

Average Spread 2.90%
Last Best Bid Price 0.55 CHF
Last Best Ask Price 0.57 CHF
Last Best Bid Volume 95,000
Last Best Ask Volume 17,000
Average Buy Volume 106,240
Average Sell Volume 17,000
Average Buy Value 52,403 CHF
Average Sell Value 8,655 CHF
Spreads Availability Ratio 99.74%
Quote Availability 99.74%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.