Call Warrant

Symbol: WAEAPT
Underlyings: Montana Aerosp N
ISIN: CH1551958874
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
15:19:22
0.352
0.358
CHF
Volume
150,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.364
Diff. absolute / % -0.01 -3.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1551958874
Valor 155195887
Symbol WAEAPT
Strike 30.00 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 20.6500 CHF
Date 24/06/26 15:49
Ratio 5.00

Key data

Implied volatility 0.61%
Leverage 1.86
Delta 0.16
Gamma 0.04
Vega 0.04
Distance to Strike 9.10
Distance to Strike in % 43.54%

market maker quality Date: 23/06/2026

Average Spread 1.80%
Last Best Bid Price 0.36 CHF
Last Best Ask Price 0.36 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 25,000
Average Buy Volume 157,980
Average Sell Volume 27,571
Average Buy Value 53,914 CHF
Average Sell Value 9,574 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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