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Call Warrant
Symbol:
WADB6T
ISIN:
CH1527844885
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:04:12 |
|
0.256
|
0.266
|
CHF |
| Volume |
200,000
|
60,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.248 | ||||
| Diff. absolute / % | 0.01 | +3.23% | |||
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 | CH1527844885 |
| Valor | 152784488 |
| Symbol | WADB6T |
| Strike | 250.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2026 |
| Date of maturity | 22/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Intrinsic value | 0.25 |
| Time value | 0.00 |
| Implied volatility | 0.25% |
| Leverage | 8.60 |
| Delta | 0.80 |
| Gamma | 0.01 |
| Vega | 0.20 |
| Distance to Strike | -25.31 |
| Distance to Strike in % | -9.19% |
market maker quality Date: 21/08/2026
| Average Spread | 3.57% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 221,198 |
| Average Sell Volume | 83,300 |
| Average Buy Value | 53,432 CHF |
| Average Sell Value | 20,789 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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