Call Warrant

Symbol: WAEADT
Underlyings: Montana Aerosp N
ISIN: CH1551958759
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
16:35:17
0.976
0.992
CHF
Volume
55,000
13,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.054
Diff. absolute / % -0.08 -7.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1551958759
Valor 155195875
Symbol WAEADT
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 23/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Montana Aerosp N
ISIN CH1110425654
Price 21.75 CHF
Date 24/04/26 16:45
Ratio 5.00

Key data

Implied volatility 0.64%
Leverage 2.86
Delta 0.64
Gamma 0.02
Vega 0.08
Distance to Strike 0.35
Distance to Strike in % 1.58%

market maker quality Date: 23/04/2026

Average Spread 1.54%
Last Best Bid Price 1.07 CHF
Last Best Ask Price 1.09 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 14,000
Average Buy Volume 52,532
Average Sell Volume 14,000
Average Buy Value 53,091 CHF
Average Sell Value 14,385 CHF
Spreads Availability Ratio 99.67%
Quote Availability 99.67%

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