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Call Warrant
Symbol:
WADBFT
ISIN:
CH1511816162
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:15:37 |
|
0.030
|
0.036
|
CHF |
| Volume |
500,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.031 | ||||
| Diff. absolute / % | -0.00 | -3.23% | |||
Determined prices
| Last Price | 0.076 | Volume | 10,000 | |
| Time | 15:30:05 | Date | 10/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1511816162 |
| Valor | 151181616 |
| Symbol | WADBFT |
| Strike | 325.00 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 | 0.53% |
| Leverage | 13.77 |
| Delta | 0.16 |
| Gamma | 0.00 |
| Vega | 0.34 |
| Distance to Strike | 127.58 |
| Distance to Strike in % | 64.62% |
market maker quality Date: 23/06/2026
| Average Spread | 12.65% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 231,227 |
| Average Buy Value | 14,833 CHF |
| Average Sell Value | 7,798 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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