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Call Warrant
Symbol:
WXYAPT
ISIN:
CH1613526958
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.246 | ||||
| Diff. absolute / % | -0.09 | -6.90% | |||
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 | CH1613526958 |
| Valor | 161352695 |
| Symbol | WXYAPT |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/10/2026 |
| Date of maturity | 21/09/2027 |
| Last trading day | 17/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Block Inc. |
| ISIN | US8522341036 |
| Price |
68.20 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.42% |
| Leverage | 3.58 |
| Delta | 0.54 |
| Gamma | 0.02 |
| Vega | 0.29 |
| Distance to Strike | 3.74 |
| Distance to Strike in % | 4.90% |
market maker quality Date: 22/10/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 1.25 CHF |
| Last Best Ask Price | 1.26 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 43,015 |
| Average Sell Volume | 24,663 |
| Average Buy Value | 52,463 CHF |
| Average Sell Value | 30,433 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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