Call Warrant

Symbol: WALIJT
Underlyings: Allreal Hldg. AG
ISIN: CH1599179657
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
16:47:29
0.098
0.106
CHF
Volume
500,000
275,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.140
Diff. absolute / % -0.04 -27.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1599179657
Valor 159917965
Symbol WALIJT
Strike 200.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 21/08/2026
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 198.80 CHF
Date 24/08/26 16:51
Ratio 100.00

Key data

Delta 0.48
Gamma 0.02
Vega 0.69
Distance to Strike -2.00
Distance to Strike in % -0.99%

market maker quality Date: 21/08/2026

Average Spread 6.04%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 400,000
Last Best Ask Volume 50,000
Average Buy Volume 401,274
Average Sell Volume 233,702
Average Buy Value 52,537 CHF
Average Sell Value 32,427 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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