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Call Warrant
Symbol:
WADBBT
ISIN:
CH1511816121
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:15:45 |
|
0.041
|
0.047
|
CHF |
| Volume |
500,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.044 | ||||
| Diff. absolute / % | -0.00 | -6.82% | |||
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 | CH1511816121 |
| Valor | 151181612 |
| Symbol | WADBBT |
| 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 | 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
| Implied volatility | 0.48% |
| Leverage | 9.82 |
| Delta | 0.21 |
| Gamma | 0.00 |
| Vega | 0.40 |
| Distance to Strike | 102.58 |
| Distance to Strike in % | 51.96% |
market maker quality Date: 23/06/2026
| Average Spread | 9.01% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 231,236 |
| Average Buy Value | 21,214 CHF |
| Average Sell Value | 10,761 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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