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Call Warrant
Symbol:
WADBFT
ISIN:
CH1511816162
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:25:27 |
|
0.126
|
0.132
|
CHF |
| Volume |
425,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.126 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.081 | Volume | 24,000 | |
| Time | 13:27:14 | Date | 28/07/2026 |
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 | 0.46% |
| Leverage | 7.38 |
| Delta | 0.34 |
| Gamma | 0.00 |
| Vega | 0.57 |
| Distance to Strike | 49.69 |
| Distance to Strike in % | 18.05% |
market maker quality Date: 21/08/2026
| Average Spread | 5.55% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 444,500 |
| Average Sell Volume | 306,443 |
| Average Buy Value | 52,820 CHF |
| Average Sell Value | 38,641 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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