Call Warrant

Symbol: WALE8T
Underlyings: Allreal Hldg. AG
ISIN: CH1551998789
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
16:52:47
0.168
0.178
CHF
Volume
325,000
30,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.166
Diff. absolute / % 0.00 +1.20%

Determined prices

Last Price 0.160 Volume 73,000
Time 13:12:11 Date 11/05/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1551998789
Valor 155199878
Symbol WALE8T
Strike 200.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 06/05/2026
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 Allreal Hldg. AG
ISIN CH0008837566
Price 211.00 CHF
Date 24/06/26 16:53
Ratio 100.00

Key data

Intrinsic value 0.11
Time value 0.05
Implied volatility 0.19%
Leverage 9.23
Delta 0.71
Gamma 0.02
Vega 0.50
Distance to Strike -11.00
Distance to Strike in % -5.21%

market maker quality Date: 23/06/2026

Average Spread 5.80%
Last Best Bid Price 0.16 CHF
Last Best Ask Price 0.17 CHF
Last Best Bid Volume 325,000
Last Best Ask Volume 30,000
Average Buy Volume 310,134
Average Sell Volume 30,559
Average Buy Value 51,938 CHF
Average Sell Value 5,422 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.