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Call Warrant
Symbol:
WCVABT
ISIN:
CH1511785730
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
16:09:29 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.660 | ||||
| Diff. absolute / % | -0.02 | -4.03% | |||
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 | CH1511785730 |
| Valor | 151178573 |
| Symbol | WCVABT |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2026 |
| Date of maturity | 23/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Chevron |
| ISIN | US1667641005 |
| Price |
149.29 EUR
|
| Date | 31/01/26 13:03 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.65 |
| Time value | 0.04 |
| Leverage | 9.18 |
| Delta | 0.73 |
| Gamma | 0.01 |
| Vega | 0.35 |
| Distance to Strike | -12.94 |
| Distance to Strike in % | -7.48% |
market maker quality Date: 28/01/2026
| Average Spread | 1.37% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 108,052 |
| Average Sell Volume | 92,174 |
| Average Buy Value | 63,104 CHF |
| Average Sell Value | 54,686 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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