Login
Call Warrant
Symbol:
WDEA9T
ISIN:
CH1564099674
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:36:57 |
|
0.276
|
0.284
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | -0.02 | -6.21% | |||
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 | CH1564099674 |
| Valor | 156409967 |
| Symbol | WDEA9T |
| Strike | 450.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2026 |
| Date of maturity | 22/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Implied volatility | 0.68% |
| Leverage | 8.19 |
| Delta | 0.51 |
| Gamma | 0.00 |
| Vega | 0.46 |
| Distance to Strike | 8.12 |
| Distance to Strike in % | 1.84% |
market maker quality Date: 21/08/2026
| Average Spread | 2.76% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 337,500 |
| Last Best Ask Volume | 337,500 |
| Average Buy Volume | 245,332 |
| Average Sell Volume | 236,604 |
| Average Buy Value | 71,689 CHF |
| Average Sell Value | 70,965 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)