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Call Warrant
Symbol:
WAEADT
ISIN:
CH1551958759
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
15:19:20 |
|
0.706
|
0.718
|
CHF |
| Volume |
75,000
|
13,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.726 | ||||
| Diff. absolute / % | -0.02 | -2.75% | |||
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 | 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
| Implied volatility | 0.61% |
| Leverage | 2.69 |
| Delta | 0.46 |
| Gamma | 0.06 |
| Vega | 0.07 |
| Distance to Strike | 1.95 |
| Distance to Strike in % | 9.49% |
market maker quality Date: 23/06/2026
| Average Spread | 1.70% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 13,000 |
| Average Buy Volume | 78,271 |
| Average Sell Volume | 13,942 |
| Average Buy Value | 53,790 CHF |
| Average Sell Value | 9,743 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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