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Call Warrant
Symbol:
WPABET
ISIN:
CH1564083595
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
14:20:19 |
|
3.302
|
3.338
|
CHF |
| Volume |
65,000
|
65,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.298 | ||||
| Diff. absolute / % | 0.02 | +0.67% | |||
Determined prices
| Last Price | 3.920 | Volume | 1,300 | |
| Time | 14:20:07 | Date | 02/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1564083595 |
| Valor | 156408359 |
| Symbol | WPABET |
| 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 | 23/03/2027 |
| Last trading day | 19/03/2027 |
| 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 | 2.15 |
| Implied volatility | 0.51% |
| Leverage | 3.28 |
| Delta | 0.68 |
| Gamma | 0.00 |
| Vega | 0.93 |
| Distance to Strike | -23.71 |
| Distance to Strike in % | -7.32% |
market maker quality Date: 24/07/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 3.30 CHF |
| Last Best Ask Price | 3.32 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 68,452 |
| Average Sell Volume | 68,452 |
| Average Buy Value | 228,273 CHF |
| Average Sell Value | 230,268 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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