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Call Warrant
Symbol:
WADEQT
ISIN:
CH1564082498
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.424 | ||||
| Diff. absolute / % | -0.04 | -10.38% | |||
Determined prices
| Last Price | 0.482 | Volume | 50,000 | |
| Time | 17:28:47 | Date | 20/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1564082498 |
| Valor | 156408249 |
| Symbol | WADEQT |
| Strike | 225.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/05/2026 |
| 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
| Intrinsic value | 0.39 |
| Time value | 0.00 |
| Leverage | 5.94 |
| Delta | 0.89 |
| Gamma | 0.00 |
| Vega | 0.20 |
| Distance to Strike | -39.20 |
| Distance to Strike in % | -14.84% |
market maker quality Date: 22/10/2026
| Average Spread | 3.25% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 169,305 |
| Average Sell Volume | 60,000 |
| Average Buy Value | 53,847 CHF |
| Average Sell Value | 19,839 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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