Call Warrant

Symbol: WALHET
Underlyings: Allreal Hldg. AG
ISIN: CH1572865504
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
09:01:53
0.019
0.025
CHF
Volume
500,000
300,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.025
Diff. absolute / % -0.01 -24.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1572865504
Valor 157286550
Symbol WALHET
Strike 250.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 23/06/2026
Date of maturity 22/06/2027
Last trading day 18/06/2027
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

Implied volatility 0.16%
Leverage 16.96
Delta 0.15
Gamma 0.01
Vega 0.49
Distance to Strike 39.50
Distance to Strike in % 18.76%

market maker quality Date: 23/06/2026

Average Spread 28.57%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 300,000
Average Buy Volume 500,000
Average Sell Volume 300,000
Average Buy Value 9,000 CHF
Average Sell Value 7,200 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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