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Call Warrant
Symbol:
WHOD4T
ISIN:
CH1525799180
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
08:24:57 |
|
1.680
|
1.702
|
CHF |
| Volume |
6,000
|
6,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.048 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1525799180 |
| Valor | 152579918 |
| Symbol | WHOD4T |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2026 |
| Date of maturity | 22/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Intrinsic value | 0.74 |
| Time value | 1.00 |
| Implied volatility | 0.54% |
| Leverage | 4.18 |
| Delta | 0.68 |
| Gamma | 0.01 |
| Vega | 0.22 |
| Distance to Strike | -7.38 |
| Distance to Strike in % | -6.87% |
market maker quality Date: 20/08/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 1.09 CHF |
| Last Best Ask Price | 1.09 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 124,265 |
| Average Sell Volume | 123,718 |
| Average Buy Value | 151,413 CHF |
| Average Sell Value | 152,082 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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