Call Warrant

Symbol: WDEBKT
Underlyings: Dell Technologies Inc.
ISIN: CH1564099781
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:32:14
0.566
0.574
CHF
Volume
250,000
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.570
Diff. absolute / % -0.00 -0.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1564099781
Valor 156409978
Symbol WDEBKT
Strike 550.00 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
Ratio 100.00

Key data

Implied volatility 0.68%
Leverage 3.81
Delta 0.49
Gamma 0.00
Vega 1.33
Distance to Strike 108.12
Distance to Strike in % 24.47%

market maker quality Date: 21/08/2026

Average Spread 1.31%
Last Best Bid Price 0.57 CHF
Last Best Ask Price 0.58 CHF
Last Best Bid Volume 375,000
Last Best Ask Volume 375,000
Average Buy Volume 262,950
Average Sell Volume 262,950
Average Buy Value 151,122 CHF
Average Sell Value 153,014 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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