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Call Warrant
Symbol:
WAEABT
ISIN:
CH1551958734
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
15:41:59 |
|
0.356
|
0.366
|
CHF |
| Volume |
150,000
|
16,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.376 | ||||
| Diff. absolute / % | -0.01 | -3.19% | |||
Determined prices
| Last Price | 0.808 | Volume | 11,000 | |
| Time | 14:23:33 | Date | 07/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1551958734 |
| Valor | 155195873 |
| Symbol | WAEABT |
| Strike | 22.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2026 |
| Date of maturity | 22/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Implied volatility | 0.64% |
| Leverage | 4.07 |
| Delta | 0.35 |
| Gamma | 0.10 |
| Vega | 0.04 |
| Distance to Strike | 1.60 |
| Distance to Strike in % | 7.66% |
market maker quality Date: 23/06/2026
| Average Spread | 2.79% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 16,000 |
| Average Buy Volume | 153,362 |
| Average Sell Volume | 17,543 |
| Average Buy Value | 52,897 CHF |
| Average Sell Value | 6,221 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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