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Call Warrant
Symbol:
WADERT
ISIN:
CH1564082506
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 | 0.506 | ||||
| Diff. absolute / % | -0.05 | -9.09% | |||
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 | CH1564082506 |
| Valor | 156408250 |
| Symbol | WADERT |
| 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 | 23/03/2027 |
| Last trading day | 19/03/2027 |
| 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 | 0.09 |
| Implied volatility | 0.33% |
| Leverage | 4.45 |
| Delta | 0.81 |
| Gamma | 0.00 |
| Vega | 0.46 |
| Distance to Strike | -39.20 |
| Distance to Strike in % | -14.84% |
market maker quality Date: 22/10/2026
| Average Spread | 2.30% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 133,398 |
| Average Sell Volume | 81,327 |
| Average Buy Value | 53,783 CHF |
| Average Sell Value | 33,339 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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