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Call Warrant
Symbol:
WBIAHT
ISIN:
CH1511795127
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:30:35 |
|
0.314
|
0.324
|
CHF |
| Volume |
170,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.318 | ||||
| Diff. absolute / % | 0.01 | +3.77% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1511795127 |
| Valor | 151179512 |
| Symbol | WBIAHT |
| Strike | 50.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 | 0.27 |
| Time value | 0.06 |
| Implied volatility | 0.34% |
| Leverage | 7.48 |
| Delta | 0.88 |
| Gamma | 0.07 |
| Vega | 0.05 |
| Distance to Strike | -5.30 |
| Distance to Strike in % | -9.58% |
market maker quality Date: 21/08/2026
| Average Spread | 3.13% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 168,267 |
| Average Sell Volume | 30,000 |
| Average Buy Value | 53,018 CHF |
| Average Sell Value | 9,760 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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