Call Warrant

Symbol: WAEAIT
Underlyings: Montana Aerosp N
ISIN: CH1551958809
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.222
Diff. absolute / % -0.03 -13.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1551958809
Valor 155195880
Symbol WAEAIT
Strike 27.50 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 23/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Montana Aerosp N
ISIN CH1110425654
Price 22.10 CHF
Date 24/04/26 17:30
Ratio 5.00

Key data

Implied volatility 0.79%
Leverage 6.89
Delta 0.30
Gamma 0.05
Vega 0.03
Distance to Strike 5.60
Distance to Strike in % 25.57%

market maker quality Date: 23/04/2026

Average Spread 3.75%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 30,000
Average Buy Volume 261,624
Average Sell Volume 34,728
Average Buy Value 52,682 CHF
Average Sell Value 7,289 CHF
Spreads Availability Ratio 99.64%
Quote Availability 99.64%

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