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Call Warrant
Symbol:
WAMV0T
ISIN:
CH1564104086
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.10.26
23:22:56 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.506 | ||||
| Diff. absolute / % | 0.02 | +4.74% | |||
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 | CH1564104086 |
| Valor | 156410408 |
| Symbol | WAMV0T |
| 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 | 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 |
Underlyings
| Name | Applied Materials Inc. |
| ISIN | US0382221051 |
| Price |
479.175 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.50% |
| Leverage | 4.66 |
| Delta | 0.46 |
| Gamma | 0.00 |
| Vega | 1.46 |
| Distance to Strike | 59.29 |
| Distance to Strike in % | 10.97% |
market maker quality Date: 30/09/2026
| Average Spread | 1.34% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 306,505 |
| Average Sell Volume | 306,505 |
| Average Buy Value | 133,504 CHF |
| Average Sell Value | 135,242 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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