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Call Warrant
Symbol:
WHOD8T
ISIN:
CH1525799222
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
08:02:42 |
|
1.036
|
1.054
|
CHF |
| Volume |
8,500
|
8,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.592 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.502 | Volume | 600 | |
| Time | 18:02:24 | Date | 17/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1525799222 |
| Valor | 152579922 |
| Symbol | WHOD8T |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2026 |
| Date of maturity | 22/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Implied volatility | 0.63% |
| Leverage | 3.89 |
| Delta | 0.40 |
| Gamma | 0.01 |
| Vega | 0.24 |
| Distance to Strike | 12.62 |
| Distance to Strike in % | 11.75% |
market maker quality Date: 20/08/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 202,870 |
| Average Sell Volume | 200,896 |
| Average Buy Value | 143,835 CHF |
| Average Sell Value | 143,918 CHF |
| Spreads Availability Ratio | 99.82% |
| Quote Availability | 99.82% |
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