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Call Warrant
Symbol:
WAMVZT
ISIN:
CH1564104078
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.268 | ||||
| Diff. absolute / % | 0.02 | +8.21% | |||
Determined prices
| Last Price | 0.596 | Volume | 6,000 | |
| Time | 16:13:07 | Date | 13/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1564104078 |
| Valor | 156410407 |
| Symbol | WAMVZT |
| Strike | 600.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/06/2026 |
| 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 | Applied Materials Inc. |
| ISIN | US0382221051 |
| Price |
479.175 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.51% |
| Leverage | 6.79 |
| Delta | 0.38 |
| Gamma | 0.00 |
| Vega | 0.94 |
| Distance to Strike | 59.29 |
| Distance to Strike in % | 10.97% |
market maker quality Date: 30/09/2026
| Average Spread | 2.54% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 313,495 |
| Average Sell Volume | 310,818 |
| Average Buy Value | 70,840 CHF |
| Average Sell Value | 71,980 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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