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Call Warrant
Symbol:
WIBABT
ISIN:
CH1511810710
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
07:45:53 |
|
0.172
|
0.190
|
CHF |
| Volume |
30,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.184 | ||||
| Diff. absolute / % | 0.03 | +18.67% | |||
Determined prices
| Last Price | 0.186 | Volume | 7,500 | |
| Time | 14:34:52 | Date | 29/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1511810710 |
| Valor | 151181071 |
| Symbol | WIBABT |
| Strike | 275.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2026 |
| 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 |
Underlyings
| Name | IBM Corp. |
| ISIN | US4592001014 |
| Price |
197.66 EUR
|
| Date | 04/08/26 08:01 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.42% |
| Leverage | 15.07 |
| Delta | 0.55 |
| Gamma | 0.00 |
| Vega | 0.54 |
| Distance to Strike | 49.44 |
| Distance to Strike in % | 21.92% |
market maker quality Date: 31/07/2026
| Average Spread | 4.01% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 377,615 |
| Average Sell Volume | 273,680 |
| Average Buy Value | 53,612 CHF |
| Average Sell Value | 40,396 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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