Call Warrant

Symbol: WAEAHT
Underlyings: Montana Aerosp N
ISIN: CH1551958791
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
16:03:18
0.570
0.580
CHF
Volume
95,000
16,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.572
Diff. absolute / % -0.02 -2.80%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1551958791
Valor 155195879
Symbol WAEAHT
Strike 25.00 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

Underlyings

Name Montana Aerosp N
ISIN CH1110425654
Price 20.7000 CHF
Date 24/06/26 16:11
Ratio 5.00

Key data

Implied volatility 0.61%
Leverage 2.46
Delta 0.34
Gamma 0.05
Vega 0.06
Distance to Strike 4.10
Distance to Strike in % 19.62%

market maker quality Date: 23/06/2026

Average Spread 1.77%
Last Best Bid Price 0.56 CHF
Last Best Ask Price 0.57 CHF
Last Best Bid Volume 95,000
Last Best Ask Volume 16,000
Average Buy Volume 99,094
Average Sell Volume 17,543
Average Buy Value 53,639 CHF
Average Sell Value 9,660 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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