Call Warrant

Symbol: WAEAKT
Underlyings: Montana Aerosp N
ISIN: CH1551958825
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
14:41:23
0.314
0.320
CHF
Volume
170,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.320
Diff. absolute / % -0.01 -1.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1551958825
Valor 155195882
Symbol WAEAKT
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 22/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Montana Aerosp N
ISIN CH1110425654
Price 20.60 CHF
Date 24/06/26 15:31
Ratio 5.00

Key data

Implied volatility 0.62%
Leverage 2.25
Delta 0.17
Gamma 0.05
Vega 0.04
Distance to Strike 6.60
Distance to Strike in % 31.58%

market maker quality Date: 23/06/2026

Average Spread 2.12%
Last Best Bid Price 0.31 CHF
Last Best Ask Price 0.32 CHF
Last Best Bid Volume 170,000
Last Best Ask Volume 25,000
Average Buy Volume 179,226
Average Sell Volume 25,000
Average Buy Value 53,460 CHF
Average Sell Value 7,623 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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