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Call Warrant
Symbol:
WAEADT
ISIN:
CH1551958759
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:15:32 |
|
0.994
|
1.010
|
CHF |
| Volume |
55,000
|
7,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.112 | ||||
| Diff. absolute / % | -0.12 | -10.61% | |||
Determined prices
| Last Price | 0.910 | Volume | 5,000 | |
| Time | 16:33:06 | Date | 03/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1551958759 |
| Valor | 155195875 |
| Symbol | WAEADT |
| 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 | 23/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Intrinsic value | 0.40 |
| Time value | 0.60 |
| Implied volatility | 0.57% |
| Leverage | 3.25 |
| Delta | 0.66 |
| Gamma | 0.04 |
| Vega | 0.07 |
| Distance to Strike | -2.20 |
| Distance to Strike in % | -8.91% |
market maker quality Date: 21/08/2026
| Average Spread | 1.61% |
| Last Best Bid Price | 1.06 CHF |
| Last Best Ask Price | 1.08 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 7,500 |
| Average Buy Volume | 50,001 |
| Average Sell Volume | 7,500 |
| Average Buy Value | 52,267 CHF |
| Average Sell Value | 7,967 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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