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Call Warrant
Symbol:
WALC0T
ISIN:
CH1525832940
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
15:33:32 |
|
0.256
|
0.266
|
CHF |
| Volume |
200,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.244 | ||||
| Diff. absolute / % | 0.01 | +4.92% | |||
Determined prices
| Last Price | 0.310 | Volume | 8,800 | |
| Time | 10:24:42 | Date | 02/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1525832940 |
| Valor | 152583294 |
| Symbol | WALC0T |
| Strike | 180.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/02/2026 |
| 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 |
Key data
| Intrinsic value | 0.07 |
| Time value | 0.17 |
| Implied volatility | 0.45% |
| Leverage | 4.56 |
| Delta | 0.60 |
| Gamma | 0.01 |
| Vega | 0.50 |
| Distance to Strike | -7.60 |
| Distance to Strike in % | -4.05% |
market maker quality Date: 23/06/2026
| Average Spread | 3.71% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 55,000 |
| Average Buy Volume | 239,104 |
| Average Sell Volume | 54,623 |
| Average Buy Value | 51,922 CHF |
| Average Sell Value | 12,357 CHF |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
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