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Call Warrant
Symbol:
WHAAVT
ISIN:
CH1525803552
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
13:35:57 |
|
0.330
|
0.340
|
CHF |
| Volume |
160,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.324 | ||||
| Diff. absolute / % | -0.00 | -0.62% | |||
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 | CH1525803552 |
| Valor | 152580355 |
| Symbol | WHAAVT |
| Strike | 80.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2026 |
| 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 |
Underlyings
| Name | Hensoldt |
| ISIN | DE000HAG0005 |
| Price |
78.82 EUR
|
| Date | 15/04/26 13:55 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.55% |
| Leverage | 6.43 |
| Delta | 0.53 |
| Gamma | 0.02 |
| Vega | 0.13 |
| Distance to Strike | 1.76 |
| Distance to Strike in % | 2.25% |
market maker quality Date: 14/04/2026
| Average Spread | 2.97% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 55,000 |
| Average Buy Volume | 160,277 |
| Average Sell Volume | 55,000 |
| Average Buy Value | 53,159 CHF |
| Average Sell Value | 18,798 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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