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Call Warrant
Symbol:
WHAAWT
ISIN:
CH1525803560
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
10:54:44 |
|
0.612
|
0.622
|
CHF |
| Volume |
90,000
|
40,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.554 | ||||
| Diff. absolute / % | 0.07 | +11.91% | |||
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 | CH1525803560 |
| Valor | 152580356 |
| Symbol | WHAAWT |
| 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 | 22/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Hensoldt |
| ISIN | DE000HAG0005 |
| Price |
82.62 EUR
|
| Date | 17/04/26 11:12 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.04 |
| Time value | 0.52 |
| Implied volatility | 0.52% |
| Leverage | 4.26 |
| Delta | 0.59 |
| Gamma | 0.01 |
| Vega | 0.20 |
| Distance to Strike | -0.78 |
| Distance to Strike in % | -0.97% |
market maker quality Date: 16/04/2026
| Average Spread | 1.66% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 95,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 89,203 |
| Average Sell Volume | 42,153 |
| Average Buy Value | 53,364 CHF |
| Average Sell Value | 25,701 CHF |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |
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