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Call Warrant
Symbol:
WPABDT
ISIN:
CH1564083587
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
14:20:06 |
|
2.766
|
2.802
|
CHF |
| Volume |
65,000
|
65,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.742 | ||||
| Diff. absolute / % | 0.05 | +1.82% | |||
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 | CH1564083587 |
| Valor | 156408358 |
| Symbol | WPABDT |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/05/2026 |
| Date of maturity | 22/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Intrinsic value | 1.19 |
| Time value | 1.62 |
| Implied volatility | 0.53% |
| Leverage | 3.88 |
| Delta | 0.67 |
| Gamma | 0.00 |
| Vega | 0.73 |
| Distance to Strike | -23.71 |
| Distance to Strike in % | -7.32% |
market maker quality Date: 24/07/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 2.73 CHF |
| Last Best Ask Price | 2.74 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 68,448 |
| Average Sell Volume | 68,448 |
| Average Buy Value | 190,018 CHF |
| Average Sell Value | 191,997 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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