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Call Warrant
Symbol:
WPABDT
ISIN:
CH1564083587
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.984 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
Underlyings
| Name | Palo Alto Networks Inc. |
| ISIN | US6974351057 |
| Price |
301.35 EUR
|
| Date | 24/08/26 23:00 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 2.49 |
| Time value | 0.47 |
| Implied volatility | 0.32% |
| Leverage | 4.66 |
| Delta | 0.79 |
| Gamma | 0.00 |
| Vega | 0.57 |
| Distance to Strike | -49.71 |
| Distance to Strike in % | -14.21% |
market maker quality Date: 21/08/2026
| Average Spread | 1.25% |
| Last Best Bid Price | 3.00 CHF |
| Last Best Ask Price | 3.01 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 45,693 |
| Average Sell Volume | 45,598 |
| Average Buy Value | 136,119 CHF |
| Average Sell Value | 137,463 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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