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Call Warrant
Symbol:
WENADT
ISIN:
CH1546029666
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:24:49 |
|
0.966
|
0.976
|
CHF |
| Volume |
190,000
|
190,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.936 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1546029666 |
| Valor | 154602966 |
| Symbol | WENADT |
| Strike | 180.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2026 |
| Date of maturity | 23/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Intrinsic value | 0.27 |
| Time value | 0.58 |
| Implied volatility | 0.49% |
| Leverage | 6.58 |
| Delta | 0.60 |
| Gamma | 0.01 |
| Vega | 0.28 |
| Distance to Strike | -7.64 |
| Distance to Strike in % | -4.07% |
market maker quality Date: 23/04/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 0.82 CHF |
| Last Best Ask Price | 0.82 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 224,867 |
| Average Sell Volume | 224,818 |
| Average Buy Value | 165,778 CHF |
| Average Sell Value | 167,542 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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