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Call Warrant
Symbol:
WAEBDT
ISIN:
CH1572882384
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:30:06 |
|
1.018
|
1.064
|
CHF |
| Volume |
3,500
|
3,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.146 | ||||
| Diff. absolute / % | -0.13 | -11.17% | |||
Determined prices
| Last Price | 1.036 | Volume | 5,000 | |
| Time | 09:29:57 | Date | 23/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1572882384 |
| Valor | 157288238 |
| Symbol | WAEBDT |
| Strike | 20.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/06/2026 |
| Date of maturity | 22/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Intrinsic value | 0.64 |
| Time value | 0.43 |
| Implied volatility | 0.55% |
| Leverage | 3.27 |
| Delta | 0.75 |
| Gamma | 0.05 |
| Vega | 0.06 |
| Distance to Strike | -3.20 |
| Distance to Strike in % | -13.79% |
market maker quality Date: 12/11/2026
| Average Spread | 1.88% |
| Last Best Bid Price | 1.20 CHF |
| Last Best Ask Price | 1.22 CHF |
| Last Best Bid Volume | 45,000 |
| Last Best Ask Volume | 7,000 |
| Average Buy Volume | 44,948 |
| Average Sell Volume | 6,761 |
| Average Buy Value | 52,111 CHF |
| Average Sell Value | 7,976 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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