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Call Warrant
Symbol:
WPABKT
ISIN:
CH1564094113
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:16:54 |
|
1.962
|
1.972
|
CHF |
| Volume |
130,000
|
130,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.964 | ||||
| Diff. absolute / % | -0.02 | -1.12% | |||
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 | CH1564094113 |
| Valor | 156409411 |
| Symbol | WPABKT |
| Strike | 325.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| 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
| Implied volatility | 0.50% |
| Leverage | 4.94 |
| Delta | 0.56 |
| Gamma | 0.00 |
| Vega | 0.74 |
| Distance to Strike | 6.85 |
| Distance to Strike in % | 2.15% |
market maker quality Date: 12/11/2026
| Average Spread | 1.19% |
| Last Best Bid Price | 1.95 CHF |
| Last Best Ask Price | 1.96 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 60,528 |
| Average Sell Volume | 60,062 |
| Average Buy Value | 125,375 CHF |
| Average Sell Value | 125,582 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
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