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Call Warrant
Symbol:
WADA9T
ISIN:
CH1511816105
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:10:40 |
|
0.025
|
0.029
|
CHF |
| Volume |
500,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.028 | ||||
| Diff. absolute / % | -0.00 | -7.14% | |||
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 | CH1511816105 |
| Valor | 151181610 |
| Symbol | WADA9T |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2026 |
| Date of maturity | 23/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Implied volatility | 0.49% |
| Leverage | 10.19 |
| Delta | 0.12 |
| Gamma | 0.00 |
| Vega | 0.18 |
| Distance to Strike | 61.00 |
| Distance to Strike in % | 25.52% |
market maker quality Date: 23/04/2026
| Average Spread | 11.27% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 362,329 |
| Average Buy Value | 17,119 CHF |
| Average Sell Value | 13,552 CHF |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
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