Call Warrant

Termsheet  
Symbol: WAEAPT
Underlyings: Montana Aerosp N
ISIN: CH1551958874
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.226
Diff. absolute / % -0.04 -19.47%

Determined prices

Last Price 0.298 Volume 5,000
Time 17:11:08 Date 24/09/2026

More Product Information

Details Underlying Information & Tools

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 23.00 CHF
Date 13/11/26 17:30
Ratio 5.00

Key data

Implied volatility 0.55%
Leverage 3.12
Delta 0.13
Gamma 0.04
Vega 0.03
Distance to Strike 6.80
Distance to Strike in % 29.31%

market maker quality Date: 12/11/2026

Average Spread 3.08%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.25 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 20,000
Average Buy Volume 226,985
Average Sell Volume 21,465
Average Buy Value 52,060 CHF
Average Sell Value 5,055 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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