Call Warrant

Symbol: WABANT
Underlyings: ABB
ISIN: CH1447772802
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:00:53
0.626
0.640
CHF
Volume
5,500
5,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.584
Diff. absolute / % 0.10 +21.16%

Determined prices

Last Price 0.544 Volume 100,000
Time 11:41:26 Date 02/12/2025

More Product Information

Core Data

Name Call Warrant
ISIN CH1447772802
Valor 144777280
Symbol WABANT
Strike 52.50 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/05/2025
Date of maturity 23/12/2025
Last trading day 19/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name ABB
ISIN CH0012221716
Price 58.68 CHF
Date 05/12/25 17:30
Ratio 10.00

Key data

Delta 1.00
Distance to Strike -6.40
Distance to Strike in % -10.87%

market maker quality Date: 03/12/2025

Average Spread 2.31%
Last Best Bid Price 0.45 CHF
Last Best Ask Price 0.46 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 120,000
Average Buy Volume 40,188
Average Sell Volume 40,188
Average Buy Value 20,661 CHF
Average Sell Value 21,012 CHF
Spreads Availability Ratio 9.67%
Quote Availability 105.59%

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