Call Warrant

Symbol: WHOGJT
Underlyings: Robinhood Markets Inc.
ISIN: CH1546016010
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.646
Diff. absolute / % -0.04 -2.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1546016010
Valor 154601601
Symbol WHOGJT
Strike 90.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 25/03/2026
Date of maturity 23/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Robinhood Markets Inc.
ISIN US7707001027
Price 84.915 EUR
Date 23/10/26 23:00
Ratio 10.00

Key data

Intrinsic value 0.56
Time value 1.06
Implied volatility 0.53%
Leverage 3.87
Delta 0.66
Gamma 0.01
Vega 0.22
Distance to Strike -5.62
Distance to Strike in % -5.88%

market maker quality Date: 22/10/2026

Average Spread 0.97%
Last Best Bid Price 1.66 CHF
Last Best Ask Price 1.67 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 84,853
Average Sell Volume 84,085
Average Buy Value 143,797 CHF
Average Sell Value 143,881 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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