Call Warrant

Symbol: WALCAT
Underlyings: Also Hldg. AG
ISIN: CH1511799459
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:09:08
0.052
0.058
CHF
Volume
500,000
190,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.055
Diff. absolute / % 0.01 +16.98%

Determined prices

Last Price 0.026 Volume 30,000
Time 08:03:32 Date 25/03/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1511799459
Valor 151179945
Symbol WALCAT
Strike 200.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 13/01/2026
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 Also Hldg. AG
ISIN CH0024590272
Price 160.00 CHF
Date 24/04/26 09:13
Ratio 100.00

Key data

Implied volatility 0.35%
Leverage 4.89
Delta 0.15
Gamma 0.01
Vega 0.30
Distance to Strike 40.00
Distance to Strike in % 25.00%

market maker quality Date: 23/04/2026

Average Spread 12.17%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 170,000
Average Buy Volume 500,000
Average Sell Volume 170,000
Average Buy Value 27,021 CHF
Average Sell Value 10,380 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

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