Call Warrant

Symbol: WINLVT
Underlyings: Interroll Hldg. AG
ISIN: CH1537192093
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.044
Diff. absolute / % -0.01 -18.18%

Determined prices

Last Price 0.092 Volume 25,000
Time 12:09:14 Date 11/09/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1537192093
Valor 153719209
Symbol WINLVT
Strike 1,500.00 CHF
Type Warrants
Type Bull
Ratio 1,000.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 17/03/2026
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 Interroll Hldg. AG
ISIN CH0006372897
Price 1,348.00 CHF
Date 02/10/26 17:30
Ratio 1,000.00

Key data

Implied volatility 0.40%
Leverage 10.76
Delta 0.32
Gamma 0.00
Vega 2.21
Distance to Strike 148.00
Distance to Strike in % 10.95%

market maker quality Date: 30/09/2026

Average Spread 10.33%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 110,000
Average Buy Volume 500,000
Average Sell Volume 110,000
Average Buy Value 27,611 CHF
Average Sell Value 6,735 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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