Login
Call Warrant
Symbol:
WALGQT
ISIN:
CH1564106354
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:23:27 |
|
0.182
|
0.192
|
CHF |
| Volume |
300,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.184 | ||||
| Diff. absolute / % | -0.00 | -1.09% | |||
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 | CH1564106354 |
| Valor | 156410635 |
| Symbol | WALGQT |
| Strike | 200.00 CHF |
| 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Intrinsic value | 0.11 |
| Time value | 0.08 |
| Implied volatility | 0.19% |
| Leverage | 7.80 |
| Delta | 0.67 |
| Gamma | 0.01 |
| Vega | 0.65 |
| Distance to Strike | -11.00 |
| Distance to Strike in % | -5.21% |
market maker quality Date: 23/06/2026
| Average Spread | 5.22% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 281,538 |
| Average Sell Volume | 35,231 |
| Average Buy Value | 52,464 CHF |
| Average Sell Value | 6,891 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)