Call Warrant

Symbol: WAAABT
Underlyings: Apple Inc.
ISIN: CH1492301150
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:03
-
9.950
CHF
Volume
0
2,100
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.914
Diff. absolute / % 0.01 +0.52%

Determined prices

Last Price 1.406 Volume 2,500
Time 09:55:07 Date 19/08/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1492301150
Valor 149230115
Symbol WAAABT
Strike 250.00 USD
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/11/2025
Date of maturity 21/12/2027
Last trading day 17/12/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 280.7000 CHF
Date 20/10/26 15:31
Ratio 50.00

Key data

Leverage 3.55
Delta 0.99
Gamma 0.00
Vega 0.11
Distance to Strike -97.24
Distance to Strike in % -28.00%

market maker quality Date: 22/10/2026

Average Spread -
Last Best Bid Price 1.89 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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