Login
Call Warrant
Symbol:
WLLAFT
ISIN:
CH1511790094
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
20:07:47 |
|
1.648
|
1.656
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.694 | ||||
| Diff. absolute / % | -0.09 | -5.31% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1511790094 |
| Valor | 151179009 |
| Symbol | WLLAFT |
| Strike | 1,100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2026 |
| 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
| Intrinsic value | 1.18 |
| Time value | 0.51 |
| Implied volatility | 0.27% |
| Leverage | 5.43 |
| Delta | 0.75 |
| Gamma | 0.00 |
| Vega | 2.57 |
| Distance to Strike | -117.84 |
| Distance to Strike in % | -9.68% |
market maker quality Date: 08/07/2026
| Average Spread | 1.68% |
| Last Best Bid Price | 1.75 CHF |
| Last Best Ask Price | 1.75 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 59,587 |
| Average Sell Volume | 59,587 |
| Average Buy Value | 102,884 CHF |
| Average Sell Value | 104,409 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)