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Call Warrant
Symbol:
WBEAGT
ISIN:
CH1511799822
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:46:53 |
|
0.600
|
0.608
|
CHF |
| Volume |
90,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.538 | ||||
| Diff. absolute / % | 0.06 | +11.52% | |||
Determined prices
| Last Price | 0.498 | Volume | 43,000 | |
| Time | 14:09:12 | Date | 21/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1511799822 |
| Valor | 151179982 |
| Symbol | WBEAGT |
| Strike | 800.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| 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 |
Key data
| Intrinsic value | 0.32 |
| Time value | 0.28 |
| Implied volatility | 0.43% |
| Leverage | 4.71 |
| Delta | 0.65 |
| Gamma | 0.00 |
| Vega | 1.94 |
| Distance to Strike | -67.00 |
| Distance to Strike in % | -7.73% |
market maker quality Date: 03/08/2026
| Average Spread | 1.73% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.56 CHF |
| Last Best Bid Volume | 95,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 99,340 |
| Average Sell Volume | 23,047 |
| Average Buy Value | 53,227 CHF |
| Average Sell Value | 12,570 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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