Call Warrant

Symbol: WHOB5T
Underlyings: Holcim AG
ISIN: CH1479396314
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.04.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.016
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.097 Volume 25,000
Time 11:14:57 Date 25/02/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1479396314
Valor 147939631
Symbol WHOB5T
Strike 82.50 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/10/2025
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 Holcim AG
ISIN CH0012214059
Price 67.20 CHF
Date 02/04/26 17:30
Ratio 20.00

Key data

Delta 0.07
Gamma 0.01
Vega 0.04
Distance to Strike 15.30
Distance to Strike in % 22.77%

market maker quality Date: 01/04/2026

Average Spread 26.59%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 6,547 CHF
Average Sell Value 8,547 CHF
Spreads Availability Ratio 99.47%
Quote Availability 99.47%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.