Call Warrant

Symbol: WDEBDT
Underlyings: Dell Technologies Inc.
ISIN: CH1564099716
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:55:31
0.534
0.542
CHF
Volume
225,000
225,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.534
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1564099716
Valor 156409971
Symbol WDEBDT
Strike 475.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 03/06/2026
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 Dell Technologies Inc.
ISIN US24703L2025
Ratio 100.00

Key data

Implied volatility 0.64%
Leverage 4.55
Delta 0.54
Gamma 0.00
Vega 0.99
Distance to Strike 33.12
Distance to Strike in % 7.50%

market maker quality Date: 21/08/2026

Average Spread 1.59%
Last Best Bid Price 0.54 CHF
Last Best Ask Price 0.54 CHF
Last Best Bid Volume 337,500
Last Best Ask Volume 337,500
Average Buy Volume 237,583
Average Sell Volume 236,149
Average Buy Value 128,744 CHF
Average Sell Value 129,947 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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