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Call Warrant
Symbol:
WHAAXT
ISIN:
CH1525803578
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
12:20:30 |
|
0.664
|
0.674
|
CHF |
| Volume |
80,000
|
45,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.644 | ||||
| Diff. absolute / % | -0.00 | -0.31% | |||
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 | CH1525803578 |
| Valor | 152580357 |
| Symbol | WHAAXT |
| 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 | 22/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Hensoldt |
| ISIN | DE000HAG0005 |
| Price |
78.74 EUR
|
| Date | 15/04/26 12:36 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.52% |
| Leverage | 3.66 |
| Delta | 0.60 |
| Gamma | 0.01 |
| Vega | 0.25 |
| Distance to Strike | 2.04 |
| Distance to Strike in % | 2.62% |
market maker quality Date: 14/04/2026
| Average Spread | 1.52% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 85,000 |
| Last Best Ask Volume | 45,000 |
| Average Buy Volume | 81,483 |
| Average Sell Volume | 45,000 |
| Average Buy Value | 53,096 CHF |
| Average Sell Value | 29,780 CHF |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |
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