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Call Warrant
Symbol:
WLLAMT
ISIN:
CH1511790169
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
20:03:04 |
|
0.436
|
0.440
|
CHF |
| Volume |
300,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.476 | ||||
| Diff. absolute / % | -0.05 | -10.08% | |||
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 | CH1511790169 |
| Valor | 151179016 |
| Symbol | WLLAMT |
| Strike | 1,300.00 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 | 22/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Implied volatility | 0.36% |
| Leverage | 9.17 |
| Delta | 0.36 |
| Gamma | 0.00 |
| Vega | 2.02 |
| Distance to Strike | 82.16 |
| Distance to Strike in % | 6.75% |
market maker quality Date: 08/07/2026
| Average Spread | 3.15% |
| Last Best Bid Price | 0.53 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 143,948 |
| Average Sell Volume | 131,391 |
| Average Buy Value | 74,681 CHF |
| Average Sell Value | 69,850 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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