Call Warrant

Symbol: WDEBHT
Underlyings: Dell Technologies Inc.
ISIN: CH1564099757
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
08:03:16
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.522
Diff. absolute / % 0.05 +9.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1564099757
Valor 156409975
Symbol WDEBHT
Strike 500.00 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 23/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Dell Technologies Inc.
ISIN US24703L2025
Price 408.25 EUR
Date 23/10/26 23:00
Ratio 100.00

Key data

Implied volatility 0.60%
Leverage 4.36
Delta 0.52
Gamma 0.00
Vega 1.15
Distance to Strike 44.11
Distance to Strike in % 9.67%

market maker quality Date: 22/10/2026

Average Spread 1.12%
Last Best Bid Price 0.52 CHF
Last Best Ask Price 0.52 CHF
Last Best Bid Volume 400,000
Last Best Ask Volume 400,000
Average Buy Volume 259,742
Average Sell Volume 259,742
Average Buy Value 148,387 CHF
Average Sell Value 149,979 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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