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Call Warrant
Symbol:
WBAI1T
ISIN:
CH1525838608
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.05.26
14:13:04 |
|
1.034
|
1.046
|
CHF |
| Volume |
50,000
|
15,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.088 | ||||
| Diff. absolute / % | -0.06 | -5.51% | |||
Determined prices
| Last Price | 0.988 | Volume | 1,250 | |
| Time | 13:22:48 | Date | 18/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1525838608 |
| Valor | 152583860 |
| Symbol | WBAI1T |
| Strike | 77.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/02/2026 |
| 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
| Implied volatility | 0.50% |
| Leverage | 3.77 |
| Delta | 0.50 |
| Gamma | 0.02 |
| Vega | 0.23 |
| Distance to Strike | 2.60 |
| Distance to Strike in % | 3.47% |
market maker quality Date: 15/05/2026
| Average Spread | 1.21% |
| Last Best Bid Price | 1.00 CHF |
| Last Best Ask Price | 1.01 CHF |
| Last Best Bid Volume | 55,000 |
| Last Best Ask Volume | 13,000 |
| Average Buy Volume | 49,921 |
| Average Sell Volume | 13,000 |
| Average Buy Value | 52,632 CHF |
| Average Sell Value | 13,882 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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